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First Trust North American Energy Infrastructure Fund

99 hedge funds and large institutions have $521M invested in First Trust North American Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 9299 (+7)

0.37% less ownership

Funds ownership: 59.98%59.61% (-0.37%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

22% less capital invested

Capital invested by funds: $664M → $521M (-$143M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
33
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$704K -$1.42M -59,257 -65%
HFS
52
HL Financial Services
Kentucky
$691K +$14.9K +622 +2%
SB
53
Suntrust Banks
Georgia
$650K +$62.6K +2,618 +10%
SAM
54
SignalPoint Asset Management
Missouri
$557K +$105K +4,393 +21%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$539K +$43.8K +1,830 +8%
CAN
56
Cetera Advisor Networks
California
$534K -$17.5K -733 -3%
UR
57
USCA RIA
Texas
$513K +$560K +23,437 New
FIM
58
Fernwood Investment Management
Massachusetts
$509K +$140K +5,850 +34%
William Blair & Company
59
William Blair & Company
Illinois
$455K -$7.77K -325 -2%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$444K +$9.32K +390 +2%
DLCIG
61
D.L. Carlson Investment Group
New Hampshire
$431K -$95K -3,975 -17%
SS
62
Simplicity Solutions
Minnesota
$421K +$120K +5,032 +35%
BTS
63
BB&T Securities
Virginia
$394K +$16.2K +679 +4%
CP
64
Camelot Portfolios
Ohio
$390K -$10.1K -421 -2%
SPC
65
Sigma Planning Corp
Michigan
$384K -$36.8K -1,540 -8%
CS
66
Credit Suisse
Switzerland
$363K +$397K +16,586 New
AI
67
Atria Investments
North Carolina
$359K -$460K -19,247 -54%
MFS
68
MSI Financial Services
Massachusetts
$357K -$375K -15,678 -49%
NPC
69
National Planning Corporation
California
$313K -$1.12M -46,788 -78%
FNBT
70
FineMark National Bank & Trust
Florida
$303K -$8.92K -373 -3%
Citigroup
71
Citigroup
New York
$297K +$73K +3,052 +29%
MC
72
Moors & Cabot
Massachusetts
$269K +$295K +12,346 New
QA
73
Quintium Advisors
Tennessee
$265K +$290K +12,125 New
ONB
74
Old National Bancorp
Indiana
$258K -$17.5K -731 -6%
FA
75
FC Advisory
Pennsylvania
$247K +$2.8K +117 +1%

EMLP Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2015, worth a combined $521M — down 22% from $664M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EMLP positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $8M. The largest seller was Curian Capital, cutting an estimated $29.5M.

  • 99 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2015, up from 92 in Q2 2015.
  • Funds reported $521M of First Trust North American Energy Infrastructure Fund stock for Q3 2015, down 22% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2015 and 13 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2015 was Curian Capital, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2015.