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First Trust North American Energy Infrastructure Fund

257 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

12% more funds holding

Funds holding: 230257 (+27)

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$117M)

0.55% more ownership

Funds ownership: 72.22%72.76% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
113
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$376M +$10M +406,413 +3%
TA
2
Tiedemann Advisors
New York
$91.1M +$1.08M +43,604 +1%
CAM
3
Cresset Asset Management
Illinois
$83.6M -$564K -22,811 -0.7%
Bank of America
4
Bank of America
North Carolina
$79.9M -$3.11M -125,943 -4%
HighTower Advisors
5
HighTower Advisors
Illinois
$75.3M +$1.22M +49,247 +2%
CIA
6
Capital Investment Advisors
Georgia
$61.8M +$2.14M +86,477 +4%
Wells Fargo
7
Wells Fargo
California
$58.7M -$6.12M -247,487 -10%
GT
8
Glenview Trust
Kentucky
$47.1M +$2.62M +106,040 +6%
WANY
9
Wealthspire Advisors (New York)
New York
$35.3M +$882K +35,673 +3%
UBS Group
10
UBS Group
Switzerland
$33.3M +$2.43M +98,226 +8%
GT
11
Glenmede Trust
Pennsylvania
$33.3M +$41.7K +1,689 +0.1%
WF
12
Welch & Forbes
Massachusetts
$30.8M -$1.03M -41,619 -3%
LPL Financial
13
LPL Financial
California
$28.3M +$921K +37,252 +3%
LJAC
14
L.J. Altfest & Co
New York
$27.8M +$161K +6,504 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.6M -$1.19M -48,093 -5%
Mariner
16
Mariner
Kansas
$24.2M -$614K -24,842 -2%
AT
17
Arvest Trust
Oklahoma
$22.4M +$22.2M +898,777 New
FCIM
18
Fairview Capital Investment Management
California
$20.7M +$287K +11,600 +1%
LF
19
Lee Financial
Texas
$17.7M +$1.02M +41,083 +6%
UB
20
UMB Bank
Missouri
$14M +$2.33M +94,290 +20%
AAS
21
Avantax Advisory Services
Texas
$12.3M +$458K +18,550 +4%
IF
22
Intrua Financial
Texas
$11.7M +$324K +13,118 +3%
JIP
23
Jaffetilchin Investment Partners
Florida
$11.5M +$378K +15,292 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$11.4M -$960K -38,834 -8%
DCM
25
Disciplina Capital Management
Tennessee
$11M +$585K +23,670 +6%

EMLP Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2021, worth a combined $1.56B — up 8.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMLP positions and 14 closed out — a net gain of 30 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Forefront Analytics, cutting an estimated $6.3M.

  • 257 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 44 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +30 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $10M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2021 was Forefront Analytics, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.