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First Trust North American Energy Infrastructure Fund

118 hedge funds and large institutions have $748M invested in First Trust North American Energy Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

18% more capital invested

Capital invested by funds: $633M → $748M (+$115M)

12% more funds holding

Funds holding: 105118 (+13)

3.05% less ownership

Funds ownership: 62.03%58.99% (-3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
50
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$59K +$16.9K +732 +44%
WRM
102
Westport Resources Management
Connecticut
$49K
SSB
103
Sandy Spring Bank
Maryland
$49K +$46.1K +2,000 New
AIM
104
Advantage Investment Management
Iowa
$48K -$622 -27 -1%
RAM
105
Riggs Asset Management
Pennsylvania
$26K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$23K
CPIG
107
Chicago Partners Investment Group
Illinois
$23K +$21.8K +945 New
NFG
108
Next Financial Group
Texas
$22K
CFG
109
Citizens Financial Group
Rhode Island
$22K +$20.7K +897 New
WI
110
Wintrust Investments
Illinois
$20K +$205K +8,905 New
KTC
111
Kistler-Tiffany Companies
Pennsylvania
$19K +$18.2K +790 New
CAL
112
Capital Analysts LLC
Pennsylvania
$14.5K +$3.59K +156 +36%
US Bancorp
113
US Bancorp
Minnesota
$12K
HNB
114
Huntington National Bank
Ohio
$11K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8K +$7.37K +320 New
IWMPD
116
Integrated Wealth Management (Palm Desert)
California
$5K -$13.9K -603 -75%
Creative Planning
117
Creative Planning
Kansas
$5K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$3.39K +147 New
IFAM
119
Institutional & Family Asset Management
Colorado
-$4.02M -199,353 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$1.88M -86,069 Closed
AIG
121
American International Group
New York
-$1.86M -85,376 Closed
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
-$991K -45,316 Closed
IHL
123
Investment House LLC
California
-$424K -19,390 Closed
EWM
124
Empirical Wealth Management
Washington
-$212K -9,701 Closed
WTB
125
Washington Trust Bank
Washington
-$17K -800 Closed

EMLP Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2016, worth a combined $748M — up 18% from $633M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMLP positions and 9 closed out — a net gain of 16 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.9M. The largest seller was Glenmede Trust, cutting an estimated $10.1M.

  • 118 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $748M of First Trust North American Energy Infrastructure Fund stock for Q2 2016, up 18% quarter-over-quarter.
  • 25 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2016 and 9 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2016 was Morgan Stanley, an estimated $19.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2016 was Glenmede Trust, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.