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First Trust North American Energy Infrastructure Fund

75 hedge funds and large institutions have $552M invested in First Trust North American Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

12% more funds holding

Funds holding: 6775 (+8)

9% more capital invested

Capital invested by funds: $505M → $552M (+$46.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 63.68%63.53% (-0.15%)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
-$403K -14,904 Closed
T
77
Thomaspartners
Massachusetts
-$239K -8,830 Closed
BRWA
78
B. Riley Wealth Advisors
Florida
-$21.1K -781 Closed
SAM
79
Shamrock Asset Management
Texas
-$2K -62 Closed

EMLP Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2014, worth a combined $552M — up 9.2% from $505M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMLP positions and 4 closed out — a net gain of 9 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.4M. The largest seller was Curian Capital, cutting an estimated $5.73M.

  • 75 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $552M of First Trust North American Energy Infrastructure Fund stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 13 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2014 and 4 closed out, a net change of +9 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2014 was Morgan Stanley, an estimated $28.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2014 was Curian Capital, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2014.