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First Trust North American Energy Infrastructure Fund

290 hedge funds and large institutions have $1.81B invested in First Trust North American Energy Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

2% more funds holding

Funds holding: 283290 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

18% less capital invested

Capital invested by funds: $2.22B → $1.81B (-$408M)

20.42% less ownership

Funds ownership: 94.72%74.29% (-20%)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
105
Reduced
115
Closed
18
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$464M -$454M -16,265,880 -51%
AG
2
AlTi Global
New York
$103M -$6.04M -216,458 -6%
CIA
3
Capital Investment Advisors
Georgia
$103M +$1.89M +67,797 +2%
GT
4
Glenview Trust
Kentucky
$72.4M +$1.58M +56,624 +2%
Wells Fargo
5
Wells Fargo
California
$61.8M +$802K +28,760 +1%
CAM
6
Cresset Asset Management
Illinois
$56.1M -$3.08M -110,534 -5%
WANY
7
Wealthspire Advisors (New York)
New York
$54.9M -$852K -30,528 -2%
Bank of America
8
Bank of America
North Carolina
$51.2M +$904K +32,409 +2%
LPL Financial
9
LPL Financial
California
$48.7M -$1.66M -59,358 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43M -$22.5M -808,159 -36%
CWM
11
Comprehensive Wealth Management
Washington
$42.9M +$162K +5,804 +0.4%
UBS Group
12
UBS Group
Switzerland
$39.9M -$9.47M -339,463 -20%
WF
13
Welch & Forbes
Massachusetts
$32.7M -$127K -4,561 -0.4%
GT
14
Glenmede Trust
Pennsylvania
$30.9M -$450K -16,132 -2%
LJAC
15
L.J. Altfest & Co
New York
$30.4M -$142K -5,077 -0.5%
AT
16
Arvest Trust
Oklahoma
$26.9M +$568K +20,366 +2%
Mariner
17
Mariner
Kansas
$25.3M -$296K -10,609 -1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$24.1M +$1.21M +43,522 +6%
LF
19
Lee Financial
Texas
$22.2M -$573K -20,549 -3%
JIP
20
Jaffetilchin Investment Partners
Florida
$21M +$14.9M +533,454 +302%
DCM
21
Disciplina Capital Management
Tennessee
$18.5M -$154K -5,512 -0.9%
FCIM
22
Fairview Capital Investment Management
California
$17.1M -$4.24M -151,824 -21%
JP Morgan Chase
23
JP Morgan Chase
New York
$16.1M +$630K +22,585 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$14.1M +$47.1K +1,688 +0.4%
UB
25
UMB Bank
Missouri
$13.9M -$945K -33,871 -7%

EMLP Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2024, worth a combined $1.81B — down 18% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMLP positions and 18 closed out — a net gain of 12 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $454M.

  • 290 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2024, up from 283 in Q4 2023.
  • Funds reported $1.81B of First Trust North American Energy Infrastructure Fund stock for Q1 2024, down 18% quarter-over-quarter.
  • 30 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2024 was Jaffetilchin Investment Partners, an estimated $14.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2024 was Morgan Stanley, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2024.