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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
SI
76
Stephens Inc
Arkansas
$245K
DAC
77
Dividend Assets Capital
South Carolina
$220K
KeyBank National Association
78
KeyBank National Association
Ohio
$205K +$224K +9,379 New
FIM
79
Freedom Investment Management
Connecticut
$185K -$706K -29,548 -74%
US Bancorp
80
US Bancorp
Minnesota
$170K -$24K -1,005 -11%
CK
81
Carnick & Kubik
Colorado
$134K +$146K +6,115 New
JWA
82
JFS Wealth Advisors
Pennsylvania
$79K +$59.8K +2,500 +227%
AIM
83
Advantage Investment Management
Iowa
$67K -$23K -963 -24%
MWP
84
MYCIO Wealth Partners
Pennsylvania
$67K +$72.8K +3,045 New
WRM
85
Westport Resources Management
Connecticut
$44K
ASN
86
Advisory Services Network
Georgia
$38K +$41K +1,716 New
TFA
87
Transamerica Financial Advisors
Florida
$37K -$9.47K -396 -19%
CFA
88
Carroll Financial Associates
North Carolina
$32K +$33.5K +1,400 New
CAL
89
Capital Analysts LLC
Pennsylvania
$25.3K
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$18K +$1.75K +73 +10%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$12K
NFG
92
Next Financial Group
Texas
$11K -$19.1K -800 -60%
Creative Planning
93
Creative Planning
Kansas
$5K +$5.26K +220 New
AssetMark Inc
94
AssetMark Inc
California
$3K +$3.01K +126 New
SEI Investments
95
SEI Investments
Pennsylvania
$1K +$622 +26 New
AWM
96
Affinity Wealth Management
Delaware
-$1.31M -518,274 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$2.06M -81,246 Closed
VF
98
Virtu Financial
New York
-$1.3M -51,278 Closed
OC
99
Oppenheimer & Co
New York
-$889K -35,031 Closed
IHL
100
Investment House LLC
California
-$744K -29,335 Closed

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.