First Trust North American Energy Infrastructure Fund
EMLP
230 hedge funds and large institutions have $1.45B invested in First Trust North American Energy Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 17 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
4% less capital invested
Capital invested by funds: $1.51B → $1.45B (-$60.2M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1.04% less ownership
Funds ownership: 73.26% → 72.22% (-1%)
2% less funds holding
Funds holding: 234 → 230 (-4)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$22.9M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$15M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.12M |
| 4 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$2.52M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$20.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.4M |
| 3 |
PWA
Peterson Wealth Advisors
Orem,
Utah
|
-$5.53M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.18M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$3.28M |
EMLP Hedge Fund Activity: Q3 2021 in Review
230 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2021, worth a combined $1.45B — down 4% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EMLP and 16 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 89 added.
The largest buyer was Mariner, adding an estimated $22.9M. The largest seller was Tiedemann Advisors, cutting an estimated $20.6M.
- 230 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2021, down from 234 in Q2 2021.
- Funds reported $1.45B of First Trust North American Energy Infrastructure Fund stock for Q3 2021, down 4% quarter-over-quarter.
- 16 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2021 and 17 closed out, a net change of -1 holder.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2021 was Mariner, an estimated $22.9M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q3 2021 was Tiedemann Advisors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2021.