First Trust North American Energy Infrastructure Fund
EMLP
92 hedge funds and large institutions have $664M invested in First Trust North American Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 13 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.98% less ownership
Funds ownership: 60.96% → 59.98% (-0.98%)
5% less capital invested
Capital invested by funds: $699M → $664M (-$34.6M)
5% less funds holding
Funds holding: 97 → 92 (-5)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$7.51M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.76M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.51M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.54M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.8M |
| 3 |
Bank of New York Mellon
New York
|
-$2.74M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.45M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AssetMark Inc
Concord,
California
| – | -$11K | -391 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$10K | -377 | Closed |
|
103
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -117 | Closed |
|
|
W
104
Wealthfront
Palo Alto,
California
| – | -$2K | -79 | Closed |
|
EMLP Hedge Fund Activity: Q2 2015 in Review
92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2015, worth a combined $664M — down 5% from $699M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EMLP and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 42 added.
The largest buyer was Curian Capital, adding an estimated $11.9M. The largest seller was Citigroup, cutting an estimated $5.54M.
- 92 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2015, down from 97 in Q1 2015.
- Funds reported $664M of First Trust North American Energy Infrastructure Fund stock for Q2 2015, down 5% quarter-over-quarter.
- 11 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2015 and 13 closed out, a net change of -2 holders.
- The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2015 was Curian Capital, an estimated $11.9M added.
- The largest First Trust North American Energy Infrastructure Fund seller in Q2 2015 was Citigroup, an estimated $5.54M sold.
Based on aggregated 13F filings for Q2 2015.