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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$14.8M |
| 2 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$9.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.1M |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
+$8.91M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.6M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.18M |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$6.01M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$4.95M |
| 5 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
-$3.05M |
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.