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First Trust North American Energy Infrastructure Fund
EMLP

109 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 99 → 109 (+10)

0% more capital invested

Capital invested by funds: $521M → $521M (+$446K)

0.88% less ownership

Funds ownership: 59.61% → 58.73% (-0.88%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
37
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$14.8M
2
GWS
Glassman Wealth Services
Virginia
+$9.36M
3
Bank of America
Bank of America
North Carolina
+$9.1M
4
MA
MCF Advisors
Kentucky
+$8.91M
5
GT
Glenmede Trust
Pennsylvania
+$6.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$7.18M
3
ACM
Argentus Capital Management
Texas
-$6.01M
4
CC
Curian Capital
Colorado
-$4.95M
5
NEPWA
New England Private Wealth Advisors
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.75M +$964K +44,253 +48%
Betterment LLC
27
Betterment LLC
New York
$2.45M +$234K +10,753 +10%
RW
28
Rand Wealth
Maryland
$2.39M -$2.84M -130,366 -52%
BEC
29
Blue Edge Capital
Virginia
$2.12M +$791K +36,334 +53%
CCM
30
Colorado Capital Management
Colorado
$1.76M +$1.9M +87,339 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.75M -$242K -11,131 -11%
AIG
32
American International Group
New York
$1.68M -$247K -11,317 -12%
VKH
33
Virtu KCG Holdings
New York
$1.66M +$1.79M +82,072 New
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$1.65M -$3.05M -140,067 -63%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$1.64M +$1.77M +81,160 New
CC
36
Curian Capital
Colorado
$1.49M -$4.95M -227,042 -75%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.43M -$301K -13,834 -16%
SFG
38
SNS Financial Group
Minnesota
$1.24M +$219K +10,033 +20%
GS
39
Girard Securities
California
$1.23M +$1.33M +60,946 New
BTS
40
BB&T Securities
Virginia
$1.23M +$931K +42,743 +237%
IH
41
IFC Holdings
Florida
$1.22M -$230K -10,566 -15%
IA
42
IFP Advisors
Florida
$1.18M +$1.28M +58,561 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.07M +$54.8K +2,516 +5%
RIA
44
Regal Investment Advisors
Michigan
$1.05M -$105K -4,810 -8%
FWM
45
Frontier Wealth Management
Missouri
$1.05M +$297K +13,641 +35%
VF
46
Virtu Financial
New York
$995K +$1.07M +49,302 New
PPA
47
Parametric Portfolio Associates
Washington
$956K -$1.22M -56,163 -54%
CCS
48
Crosspoint Capital Strategies
California
$935K +$724K +33,222 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$906K -$363K -16,648 -27%
FAAS
50
First Allied Advisory Services
California
$888K -$180K -8,248 -16%
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EMLP Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2015, worth a combined $521M — up 0.09% from $521M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 11 closed out — a net gain of 12 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 109 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2015, up from 99 in Q3 2015.
  • Funds reported $521M of First Trust North American Energy Infrastructure Fund stock for Q4 2015, up 0.09% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2015 and 11 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2015 was LPL Financial, an estimated $14.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2015 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.