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FFA

First Trust Enhanced Equity Income Fund

50 hedge funds and large institutions have $82.9M invested in First Trust Enhanced Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

22% more funds holding

Funds holding: 4150 (+9)

2% more capital invested

Capital invested by funds: $81.1M → $82.9M (+$1.82M)

0.34% more ownership

Funds ownership: 30.38%30.72% (+0.34%)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$355K +$353K +26,290 New
RJT
27
Raymond James Trust
Florida
$353K +$37.7K +2,810 +12%
MGAM
28
McGowan Group Asset Management
Texas
$301K
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$286K -$182K -13,570 -39%
RMC
30
Regis Management Company
California
$250K
Ameriprise
31
Ameriprise
Minnesota
$204K +$38.8K +2,893 +24%
BTS
32
BB&T Securities
Virginia
$184K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$160K -$65.8K -4,904 -29%
CWM
34
Concert Wealth Management
California
$158K -$306K -22,835 -66%
IH
35
IFC Holdings
Florida
$141K
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$93.4K +$92.7K +6,911 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$85K +$84.5K +6,300 New
BIG
38
Bellwether Investment Group
Tennessee
$81K +$80.2K +5,982 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$55K +$54.6K +4,071 New
MFS
40
MSI Financial Services
Massachusetts
$41K +$21K +1,564 +106%
MFW
41
Mosaic Family Wealth
Missouri
$27K
IA
42
IFP Advisors
Florida
$16K
CPIG
43
Chicago Partners Investment Group
Illinois
$14K
GWM
44
Geneos Wealth Management
Colorado
$8K
Creative Planning
45
Creative Planning
Kansas
$7K
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
SFG
47
SevenBridge Financial Group
Pennsylvania
$6K +$6.22K +464 New
US Bancorp
48
US Bancorp
Minnesota
$3K
AA
49
Apriem Advisors
California
$3K +$3.02K +225 New
AF
50
Allworth Financial
California
$2K +$2.45K +183 New

FFA Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q4 2016, worth a combined $82.9M — up 2.2% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FFA positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.05M. The largest seller was Advisors Asset Management, cutting an estimated $2.42M.

  • 50 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $82.9M of First Trust Enhanced Equity Income Fund stock for Q4 2016, up 2.2% quarter-over-quarter.
  • 11 funds opened new First Trust Enhanced Equity Income Fund positions in Q4 2016 and 2 closed out, a net change of +9 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q4 2016 was Raymond James & Associates, an estimated $1.05M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q4 2016 was Advisors Asset Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2016.