First Trust North American Energy Infrastructure Fund
EMLP
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.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
8% more funds holding
Funds holding: 92 → 99 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$6.13M |
| 3 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$5.95M |
| 4 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$3.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$29.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.4M |
| 3 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$12.7M |
| 4 |
Morgan Stanley
New York
|
-$10M |
| 5 |
LPL Financial
San Diego,
California
|
-$5.73M |
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.