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FFA

First Trust Enhanced Equity Income Fund
FFA

51 hedge funds and large institutions have $111M invested in First Trust Enhanced Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.31% less ownership

Funds ownership: 28.53% → 28.22% (-0.31%)

4% less capital invested

Capital invested by funds: $116M → $111M (-$4.91M)

2% less funds holding

Funds holding: 52 → 51 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
23
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$906K
2
OWA
Opal Wealth Advisors
New York
+$868K
3
GC
Guggenheim Capital
Illinois
+$815K
4
SPIA
Steward Partners Investment Advisory
New York
+$450K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$208K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.75M
2
Invesco
Invesco
Georgia
-$1.3M
3
SFS
Shaker Financial Services
Virginia
-$1.02M
4
Stifel Financial
Stifel Financial
Missouri
-$458K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
26
Raymond James Trust
Florida
$352K -$13.8K -663 -4%
APA
27
American Portfolios Advisors
New York
$330K – – –
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$297K – – –
KPWS
29
Kestra Private Wealth Services
Texas
$222K +$21 +1 +0%
Bank of America
30
Bank of America
North Carolina
$219K +$1.15K +55 +0.5%
IFWM
31
Institute for Wealth Management
Colorado
$218K – – –
BFEC
32
Benjamin F. Edwards & Company
Missouri
$215K – – –
CAN
33
Cetera Advisor Networks
California
$212K +$15.8K +760 +8%
LWAC
34
Laurel Wealth Advisors (California)
California
$202K -$9.79K -470 -4%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$197K +$208K +10,000 New
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$174K +$184K +8,832 New
TCWM
37
Total Clarity Wealth Management
Illinois
$134K +$142K +6,806 New
NFG
38
Next Financial Group
Texas
$128K +$9.33K +448 +7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$52K – – –
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$39K +$1.17K +56 +3%
GWM
41
Geneos Wealth Management
Colorado
$26K – – –
Citigroup
42
Citigroup
New York
$26K +$12.5K +602 +83%
FCA
43
FinTrust Capital Advisors
South Carolina
$18K +$292 +14 +2%
FF
44
FourThought Financial
Florida
$15K – – –
HI
45
Harbour Investments
Wisconsin
$14K – – –
GWSG
46
GPS Wealth Strategies Group
Colorado
$13K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$11K +$187 +9 +2%
PWA
48
Phoenix Wealth Advisors
North Carolina
$8K – – –
AWA
49
Arkadios Wealth Advisors
Georgia
$6K -$18.9K -908 -73%
KFI
50
Key Financial Inc
Pennsylvania
$4K – – –
1
2
3

FFA Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q3 2021, worth a combined $111M — down 4.2% from $116M a quarter earlier.

Fund positioning in FFA was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $906K. The largest seller was Raymond James & Associates, cutting an estimated $1.75M.

  • 51 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $111M of First Trust Enhanced Equity Income Fund stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 4 funds opened new First Trust Enhanced Equity Income Fund positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q3 2021 was Envestnet Asset Management, an estimated $906K added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q3 2021 was Raymond James & Associates, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2021.