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First Trust North American Energy Infrastructure Fund

50 hedge funds and large institutions have $229M invested in First Trust North American Energy Infrastructure Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $218M → $229M (+$10.3M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.63% less ownership

Funds ownership: 51.61%50.98% (-0.63%)

2% less funds holding

Funds holding: 5150 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$687K +$404K +17,443 +148%
AI
27
Atria Investments
North Carolina
$659K +$16.3K +703 +3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$626K +$58.7K +2,536 +11%
HFS
29
HL Financial Services
Kentucky
$609K +$52.6K +2,271 +10%
William Blair & Company
30
William Blair & Company
Illinois
$524K -$28.9K -1,250 -5%
CAN
31
Cetera Advisor Networks
California
$503K +$493K +21,323 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$496K +$131K +5,658 +37%
TT
33
Tower Trust
Indiana
$440K +$54.5K +2,355 +14%
PPA
34
Parametric Portfolio Associates
Washington
$394K +$389K +16,790 New
CP
35
Camelot Portfolios
Ohio
$383K +$46.8K +2,024 +14%
FNBT
36
FineMark National Bank & Trust
Florida
$357K
Ameriprise
37
Ameriprise
Minnesota
$339K +$328K +14,183 +5,910%
SAM
38
SignalPoint Asset Management
Missouri
$320K +$108K +4,674 +52%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$310K +$148K +6,377 +94%
FAAS
40
First Allied Advisory Services
California
$268K +$52.3K +2,259 +25%
NES
41
New England Securities
New York
$246K -$6.5K -281 -3%
PI
42
Placemark Investments
Illinois
$228K +$4.51K +195 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$121K -$20.4K -881 -15%
Citigroup
44
Citigroup
New York
$55K +$23.7K +1,025 +79%
PTC
45
Private Trust Company
Ohio
$23K
US Bancorp
46
US Bancorp
Minnesota
$11K
MFS
47
MSI Financial Services
Massachusetts
$5K +$4.63K +200 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K +$3.59K +155 New
AC
49
Alexandria Capital
Virginia
$3K
FA
50
Financial Advantage
Maryland
$2K

EMLP Hedge Fund Activity: Q4 2013 in Review

50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2013, worth a combined $229M — up 4.7% from $218M a quarter earlier.

Fund positioning in EMLP was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.6M. The largest seller was Morgan Stanley, cutting an estimated $4.65M.

  • 50 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $229M of First Trust North American Energy Infrastructure Fund stock for Q4 2013, up 4.7% quarter-over-quarter.
  • 7 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2013 was Bank of America, an estimated $2.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2013 was Morgan Stanley, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2013.