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First Trust North American Energy Infrastructure Fund

67 hedge funds and large institutions have $505M invested in First Trust North American Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

104% more capital invested

Capital invested by funds: $248M → $505M (+$258M)

24% more funds holding

Funds holding: 5467 (+13)

12.75% more ownership

Funds ownership: 50.94%63.68% (+13%)

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
34
Reduced
10
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
$123M +$22.6M +886,233 +24%
CC
2
Curian Capital
Colorado
$106M +$100M +3,938,664 New
Bank of America
3
Bank of America
North Carolina
$42.7M +$6.84M +268,296 +20%
Wells Fargo
4
Wells Fargo
California
$28.7M +$5.51M +216,264 +26%
WF
5
Welch & Forbes
Massachusetts
$26.4M +$578K +22,665 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.3M +$19.6M +770,835 +1,467%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22M +$20.7M +813,169 New
U
8
UBS
Switzerland
$21M +$2.01M +78,825 +11%
BFA
9
Beaumont Financial Advisors
Massachusetts
$17.1M +$6.43M +252,224 +66%
LPL Financial
10
LPL Financial
California
$14.7M +$2.46M +96,503 +22%
SG Americas Securities
11
SG Americas Securities
New York
$10.8M +$10.2M +400,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.38M +53,978 +16%
NEPWA
13
New England Private Wealth Advisors
Massachusetts
$5.94M +$654K +25,660 +13%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.52M -$31.6K -1,242 -0.7%
SCG
15
Strategic Capital Group
Washington
$4.36M +$4.11M +161,155 New
Stifel Financial
16
Stifel Financial
Missouri
$4.16M +$3.37M +132,264 +609%
AIG
17
American International Group
New York
$3.34M +$318K +12,472 +11%
BTS
18
BB&T Securities
Virginia
$2.9M +$15.9K +625 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.7M +$1.92M +75,233 +304%
CL
20
Choreo LLC
Illinois
$2.23M +$2.1M +82,370 New
IH
21
IFC Holdings
Florida
$2.15M +$170K +6,666 +9%
RJA
22
Raymond James & Associates
Florida
$1.73M -$376K -14,760 -19%
MFS
23
MSI Financial Services
Massachusetts
$1.68M +$1.58M +61,982 +18,502%
PPA
24
Parametric Portfolio Associates
Washington
$1.61M +$1.03M +40,298 +211%
B
25
Baird
Wisconsin
$1.56M +$64.3K +2,524 +5%

EMLP Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2014, worth a combined $505M — up 104% from $248M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EMLP positions and 3 closed out — a net gain of 14 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was Curian Capital, opening a new position worth an estimated $100M. The largest seller was Suntrust Banks, cutting an estimated $520K.

  • 67 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $505M of First Trust North American Energy Infrastructure Fund stock for Q2 2014, up 104% quarter-over-quarter.
  • 17 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2014 and 3 closed out, a net change of +14 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2014 was Curian Capital, an estimated $100M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2014 was Suntrust Banks, an estimated $520K sold.

Based on aggregated 13F filings for Q2 2014.