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First Trust North American Energy Infrastructure Fund

54 hedge funds and large institutions have $248M invested in First Trust North American Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $229M → $248M (+$19.1M)

8% more funds holding

Funds holding: 5054 (+4)

0.05% less ownership

Funds ownership: 50.98%50.94% (-0.05%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$694K +$12.5K +528 +2%
RIA
27
Regal Investment Advisors
Michigan
$608K +$594K +25,048 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$601K -$1.54M -64,777 -72%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$541K +$26.9K +1,134 +5%
Stifel Financial
30
Stifel Financial
Missouri
$528K +$515K +21,726 New
PAG
31
Private Advisor Group
New Jersey
$523K -$342K -14,407 -40%
William Blair & Company
32
William Blair & Company
Illinois
$513K -$28.7K -1,210 -5%
PPA
33
Parametric Portfolio Associates
Washington
$465K +$55.6K +2,345 +14%
TT
34
Tower Trust
Indiana
$438K -$16.2K -684 -4%
MBT
35
Montecito Bank & Trust
California
$435K +$424K +17,906 New
CP
36
Camelot Portfolios
Ohio
$406K +$9.65K +407 +2%
SAM
37
SignalPoint Asset Management
Missouri
$371K +$39.5K +1,665 +12%
FNBT
38
FineMark National Bank & Trust
Florida
$369K
CAN
39
Cetera Advisor Networks
California
$333K -$180K -7,605 -36%
JG
40
Jefferies Group
New York
$323K +$315K +13,298 New
FAAS
41
First Allied Advisory Services
California
$318K +$45.3K +1,910 +17%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$310K -$10.1K -425 -3%
DAC
43
Dividend Assets Capital
South Carolina
$244K +$238K +10,060 New
PI
44
Placemark Investments
Illinois
$242K +$6.38K +269 +3%
T
45
Thomaspartners
Massachusetts
$214K +$209K +8,830 New
Jane Street
46
Jane Street
New York
$209K +$204K +8,588 New
NES
47
New England Securities
New York
$182K -$70.5K -2,975 -28%
Citigroup
48
Citigroup
New York
$158K +$99.6K +4,201 +181%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$90K -$34.4K -1,452 -28%
PTC
50
Private Trust Company
Ohio
$37K +$12.3K +520 +52%

EMLP Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2014, worth a combined $248M — up 8.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMLP positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $2.02M.

  • 54 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2014, up from 50 in Q4 2013.
  • Funds reported $248M of First Trust North American Energy Infrastructure Fund stock for Q1 2014, up 8.3% quarter-over-quarter.
  • 7 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2014 was Morgan Stanley, an estimated $14.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2014 was Beaumont Financial Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.