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FT Energy Income Partners Strategy ETF

21 hedge funds and large institutions have $295M invested in FT Energy Income Partners Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

17% more funds holding

Funds holding: 1821 (+3)

8% more capital invested

Capital invested by funds: $272M → $295M (+$23.1M)

0.59% less ownership

Funds ownership: 96.19%95.6% (-0.59%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FT
1
Fiduciary Trust
Massachusetts
$125M -$290K -12,398 -0.2%
AG
2
AlTi Global
New York
$79.5M +$16.6M +711,067 +26%
CPO
3
Cerity Partners OCIO
New York
$56.6M +$56.7M +2,424,815 New
CAM
4
Cresset Asset Management
Illinois
$8.45M +$222K +9,509 +3%
PAG
5
Private Advisor Group
New Jersey
$7.63M +$112K +4,783 +1%
LPL Financial
6
LPL Financial
California
$4.73M +$998K +42,697 +27%
Stifel Financial
7
Stifel Financial
Missouri
$4.15M +$41.8K +1,789 +1%
Jane Street
8
Jane Street
New York
$2.46M +$2.12M +90,806 +625%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$2.27M -$23.5K -1,005 -1%
RCG
10
Rock Creek Group
District of Columbia
$1.24M +$1.24M +52,955 New
C
11
CEDRUS
Colorado
$718K +$719K +30,739 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$686K +$687K +29,388 New
VCM
13
Virtue Capital Management
Tennessee
$532K +$30K +1,285 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$401K -$599K -25,608 -60%
UBS Group
15
UBS Group
Switzerland
$243K +$106K +4,516 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$241K +$242K +10,332 New
Corient Private Wealth
17
Corient Private Wealth
Florida
$222K +$7.37K +315 +3%
Wells Fargo
18
Wells Fargo
California
$32.5K +$32.5K +1,390 New
Comerica Bank
19
Comerica Bank
Texas
$14K
HI
20
Harbour Investments
Wisconsin
$1.4K
Morgan Stanley
21
Morgan Stanley
New York
$36
Citadel Advisors
22
Citadel Advisors
Florida
-$1.02M -44,258 Closed
FTUS
23
Flow Traders U.S.
New York
-$455K -19,744 Closed

EIPX Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Energy Income Partners Strategy ETF (EIPX) for Q2 2024, worth a combined $295M — up 8.5% from $272M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EIPX positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was AlTi Global, adding an estimated $16.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.

  • 21 institutional investors held FT Energy Income Partners Strategy ETF (EIPX) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $295M of FT Energy Income Partners Strategy ETF stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 6 funds opened new FT Energy Income Partners Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +4 holders.
  • The largest FT Energy Income Partners Strategy ETF buyer in Q2 2024 was AlTi Global, an estimated $16.6M added.
  • The largest FT Energy Income Partners Strategy ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2024.