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First Trust North American Energy Infrastructure Fund

54 hedge funds and large institutions have $248M invested in First Trust North American Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $229M → $248M (+$19.1M)

8% more funds holding

Funds holding: 5054 (+4)

0.05% less ownership

Funds ownership: 50.98%50.94% (-0.05%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.6M +$14.1M +593,923 +19%
Bank of America
2
Bank of America
North Carolina
$31.9M -$1.72M -72,589 -5%
WF
3
Welch & Forbes
Massachusetts
$23.2M +$331K +13,942 +1%
Wells Fargo
4
Wells Fargo
California
$20.5M +$2.44M +102,995 +14%
U
5
UBS
Switzerland
$17M -$620K -26,149 -4%
LPL Financial
6
LPL Financial
California
$10.8M +$555K +23,404 +6%
BFA
7
Beaumont Financial Advisors
Massachusetts
$9.23M -$2.02M -85,021 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.16M +$234K +9,870 +3%
NEPWA
9
New England Private Wealth Advisors
Massachusetts
$4.71M -$178K -7,500 -4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.09M -$244K -10,282 -6%
AIG
11
American International Group
New York
$2.7M +$80.1K +3,377 +3%
BTS
12
BB&T Securities
Virginia
$2.45M -$18.7K -789 -7%
RJA
13
Raymond James & Associates
Florida
$1.91M -$1.15M -48,547 -38%
IH
14
IFC Holdings
Florida
$1.77M +$220K +9,272 +14%
B
15
Baird
Wisconsin
$1.34M +$108K +4,556 +9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.29M +$95.5K +4,027 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.28M +$95 +4 +0%
SB
18
Suntrust Banks
Georgia
$1.25M -$468K -19,747 -28%
Deutsche Bank
19
Deutsche Bank
Germany
$1.15M +$40.9K +1,725 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M +$302K +12,757 +44%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.01M -$363K -15,293 -27%
AIM
22
Aspen Investment Management
Michigan
$900K +$122K +5,156 +16%
WEC
23
Winslow Evans & Crocker
Massachusetts
$818K +$19.9K +840 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$763K +$113K +4,787 +18%
HFS
25
HL Financial Services
Kentucky
$710K +$78.1K +3,293 +13%

EMLP Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2014, worth a combined $248M — up 8.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMLP positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $2.02M.

  • 54 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2014, up from 50 in Q4 2013.
  • Funds reported $248M of First Trust North American Energy Infrastructure Fund stock for Q1 2014, up 8.3% quarter-over-quarter.
  • 7 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2014 was Morgan Stanley, an estimated $14.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2014 was Beaumont Financial Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2014.