First Trust North American Energy Infrastructure Fund
EMLP
51 hedge funds and large institutions have $218M invested in First Trust North American Energy Infrastructure Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 5 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
11% more funds holding
Funds holding: 46 → 51 (+5)
7% more capital invested
Capital invested by funds: $204M → $218M (+$14.1M)
2.18% less ownership
Funds ownership: 53.79% → 51.61% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$5.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.62M |
| 3 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$2.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.67M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$240K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
51
Financial Advantage
Columbia,
Maryland
| $2K | +$2.33K | +100 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.26M | -97,404 | Closed |
|
|
53
Comerica Bank
Dallas,
Texas
| – | -$240K | -10,344 | Closed |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| – | -$12K | -500 | Closed |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -276 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -182 | Closed |
|
EMLP Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2013, worth a combined $218M — up 6.9% from $204M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EMLP positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was UBS, adding an estimated $5.51M. The largest seller was Bank of America, cutting an estimated $10.1M.
- 51 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2013, up from 46 in Q2 2013.
- Funds reported $218M of First Trust North American Energy Infrastructure Fund stock for Q3 2013, up 6.9% quarter-over-quarter.
- 10 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2013 and 5 closed out, a net change of +5 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2013 was UBS, an estimated $5.51M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q3 2013 was Bank of America, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2013.