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First Trust North American Energy Infrastructure Fund

86 hedge funds and large institutions have $677M invested in First Trust North American Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $552M → $677M (+$125M)

15% more funds holding

Funds holding: 7586 (+11)

3.24% more ownership

Funds ownership: 63.53%66.77% (+3.2%)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$839K -$37K -1,346 -4%
PAG
52
Private Advisor Group
New Jersey
$831K +$81.2K +2,954 +11%
FIM
53
Freedom Investment Management
Connecticut
$805K -$56K -2,037 -7%
Deutsche Bank
54
Deutsche Bank
Germany
$741K -$224K -8,159 -24%
CWA
55
Convergent Wealth Advisors
Maryland
$734K +$716K +26,080 New
CAN
56
Cetera Advisor Networks
California
$699K +$167K +6,087 +33%
GT
57
Glenview Trust
Kentucky
$698K +$681K +24,786 New
DLCIG
58
D.L. Carlson Investment Group
New Hampshire
$655K +$168K +6,100 +36%
CP
59
Camelot Portfolios
Ohio
$614K +$207K +7,522 +53%
SAM
60
SignalPoint Asset Management
Missouri
$596K +$16K +581 +3%
William Blair & Company
61
William Blair & Company
Illinois
$594K
NES
62
New England Securities
New York
$428K +$114K +4,147 +38%
ONB
63
Old National Bancorp
Indiana
$406K -$48.1K -1,750 -11%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$398K -$16.4K -598 -4%
FNBT
65
FineMark National Bank & Trust
Florida
$395K -$21.9K -797 -5%
CA
66
Cetera Advisors
Colorado
$338K +$333K +12,135 New
BPBT
67
Boston Private Bank & Trust
Massachusetts
$287K +$280K +10,200 New
DAC
68
Dividend Assets Capital
South Carolina
$283K
SI
69
Stephens Inc
Arkansas
$274K +$27.5K +1,000 +11%
ATC
70
Argent Trust Co
Tennessee
$265K +$258K +9,400 New
VKH
71
Virtu KCG Holdings
New York
$216K +$211K +7,687 New
US Bancorp
72
US Bancorp
Minnesota
$214K +$133K +4,825 +175%
FHC
73
First Heartland Consultants
Missouri
$209K +$204K +7,410 New
NFG
74
Next Financial Group
Texas
$150K +$142K +5,171 +3,447%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$91K -$2.64M -96,079 -97%

EMLP Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2014, worth a combined $677M — up 23% from $552M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EMLP positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.8M. The largest seller was Curian Capital, cutting an estimated $25.5M.

  • 86 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $677M of First Trust North American Energy Infrastructure Fund stock for Q4 2014, up 23% quarter-over-quarter.
  • 22 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2014 and 10 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2014 was Morgan Stanley, an estimated $52.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2014 was Curian Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.