First Trust North American Energy Infrastructure Fund
EMLP
97 hedge funds and large institutions have $699M invested in First Trust North American Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
153% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more funds holding
Funds holding: 86 → 97 (+11)
3% more capital invested
Capital invested by funds: $677M → $699M (+$22M)
5.81% less ownership
Funds ownership: 66.77% → 60.96% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.2M |
| 2 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$21.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.8M |
| 5 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$46.8M |
| 2 |
Bank of New York Mellon
New York
|
-$16.8M |
| 3 |
Citigroup
New York
|
-$16.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.25M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$741K | -26,351 | Closed |
|
|
AP
102
Advisors Preferred
Rockville,
Maryland
| – | -$55.8K | -1,984 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -75 | Closed |
|
EMLP Hedge Fund Activity: Q1 2015 in Review
97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2015, worth a combined $699M — up 3.2% from $677M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EMLP positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.2M. The largest seller was Curian Capital, cutting an estimated $46.8M.
- 97 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2015, up from 86 in Q4 2014.
- Funds reported $699M of First Trust North American Energy Infrastructure Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
- 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2015 and 7 closed out, a net change of +14 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2015 was Morgan Stanley, an estimated $38.2M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q1 2015 was Curian Capital, an estimated $46.8M sold.
Based on aggregated 13F filings for Q1 2015.