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First Trust North American Energy Infrastructure Fund

131 hedge funds and large institutions have $1.02B invested in First Trust North American Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

36% more capital invested

Capital invested by funds: $748M → $1.02B (+$271M)

11% more funds holding

Funds holding: 118131 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.7% less ownership

Funds ownership: 58.99%58.29% (-0.7%)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
21
Increased
56
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$254M +$18.3M +733,037 +8%
FIM
2
Frontier Investment Management
Texas
$244M +$1.02M +40,918 +4%
Wells Fargo
3
Wells Fargo
California
$65.3M +$4.54M +182,181 +8%
UBS Group
4
UBS Group
Switzerland
$56.5M +$5.35M +214,820 +11%
Bank of America
5
Bank of America
North Carolina
$55.7M -$1.79M -72,034 -3%
GWS
6
Glassman Wealth Services
Virginia
$43.9M +$40.9K +1,642 +0.1%
WF
7
Welch & Forbes
Massachusetts
$36.8M +$493K +19,792 +1%
LPL Financial
8
LPL Financial
California
$26.8M +$1.33M +53,272 +5%
GT
9
Glenmede Trust
Pennsylvania
$19.3M -$514K -20,624 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$15.4M +$3.17M +127,249 +26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.6M +$71.3K +2,863 +0.5%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.9M -$1.21M -48,487 -8%
MA
13
MCF Advisors
Kentucky
$12.7M -$108K -4,328 -0.9%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$12.4M +$753K +30,206 +7%
CL
15
Choreo LLC
Illinois
$9.66M -$91.7K -3,681 -1%
BFA
16
Beaumont Financial Advisors
Massachusetts
$9.09M -$252K -10,102 -3%
RJA
17
Raymond James & Associates
Florida
$8.08M +$1.21M +48,425 +18%
AA
18
Ancora Advisors
Ohio
$7.65M +$123K +4,917 +2%
JIC
19
Johnson Investment Counsel
Ohio
$6.67M -$625K -25,088 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.55M +$41.2K +1,655 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.01M +$543K +21,801 +12%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.11M -$1.29M -51,806 -24%
JWA
23
JFS Wealth Advisors
Pennsylvania
$4.03M +$707K +28,357 +22%
Betterment LLC
24
Betterment LLC
New York
$3.79M -$290K -11,633 -7%
JIP
25
Jaffetilchin Investment Partners
Florida
$3.68M -$68.6K -2,754 -2%

EMLP Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2016, worth a combined $1.02B — up 36% from $748M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EMLP positions and 6 closed out — a net gain of 15 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.3M. The largest seller was IFP Advisors, cutting an estimated $2.43M.

  • 131 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2016, up from 118 in Q2 2016.
  • Funds reported $1.02B of First Trust North American Energy Infrastructure Fund stock for Q3 2016, up 36% quarter-over-quarter.
  • 21 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2016 and 6 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2016 was Morgan Stanley, an estimated $18.3M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2016 was IFP Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2016.