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First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$498M +$18.6M +619,968 +4%
CIA
2
Capital Investment Advisors
Georgia
$108M +$2.17M +72,246 +2%
AG
3
AlTi Global
New York
$105M -$583K -19,414 -0.6%
GT
4
Glenview Trust
Kentucky
$75.4M +$706K +23,501 +1%
Wells Fargo
5
Wells Fargo
California
$65.7M +$1.95M +64,792 +3%
CAM
6
Cresset Asset Management
Illinois
$63.1M +$5.12M +170,643 +9%
WANY
7
Wealthspire Advisors (New York)
New York
$57.4M +$792K +26,372 +1%
LPL Financial
8
LPL Financial
California
$52.3M +$2.1M +70,047 +4%
Bank of America
9
Bank of America
North Carolina
$49.7M -$3.09M -102,943 -6%
UBS Group
10
UBS Group
Switzerland
$42.3M +$1.09M +36,233 +3%
CWM
11
Comprehensive Wealth Management
Washington
$41.7M -$2.46M -81,752 -6%
CPO
12
Cerity Partners OCIO
New York
$41.1M +$40.5M +1,348,595 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38.5M -$5.8M -193,173 -13%
WF
14
Welch & Forbes
Massachusetts
$33.7M -$131K -4,371 -0.4%
GT
15
Glenmede Trust
Pennsylvania
$33M +$1.13M +37,493 +4%
LJAC
16
L.J. Altfest & Co
New York
$30.4M -$900K -29,967 -3%
AT
17
Arvest Trust
Oklahoma
$27.9M +$159K +5,279 +0.6%
Mariner
18
Mariner
Kansas
$25.3M -$776K -25,856 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$25.1M +$257K +8,549 +1%
LF
20
Lee Financial
Texas
$22.9M -$11.1K -370 -0%
JIP
21
Jaffetilchin Investment Partners
Florida
$22.2M +$609K +20,275 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$15.5M +$955K +31,817 +7%
UB
23
UMB Bank
Missouri
$14M -$332K -11,049 -2%
AAS
24
Avantax Advisory Services
Texas
$12.6M +$2.45M +81,537 +24%
BIA
25
Barry Investment Advisors
Massachusetts
$12.3M +$137K +4,547 +1%

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.