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FFA

First Trust Enhanced Equity Income Fund

31 hedge funds and large institutions have $67.7M invested in First Trust Enhanced Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.48% less ownership

Funds ownership: 24.11%23.62% (-0.48%)

6% less capital invested

Capital invested by funds: $72M → $67.7M (-$4.25M)

11% less funds holding

Funds holding: 3531 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.1M +$2.51M +168,052 +11%
Invesco
2
Invesco
Georgia
$12.3M -$1.04M -69,798 -8%
Morgan Stanley
3
Morgan Stanley
New York
$6.96M -$904K -60,602 -11%
Wells Fargo
4
Wells Fargo
California
$6.16M -$47.2K -3,161 -0.7%
NSIM
5
North Star Investment Management
Illinois
$4.19M -$169K -11,297 -4%
RJA
6
Raymond James & Associates
Florida
$3.88M +$889K +59,598 +28%
UBS Group
7
UBS Group
Switzerland
$2.48M +$49.1K +3,293 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.85M +$211K +14,133 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$104K +6,939 +10%
GC
10
Guggenheim Capital
Illinois
$907K -$56.9K -3,817 -6%
LPL Financial
11
LPL Financial
California
$472K +$3.45K +231 +0.7%
OC
12
Oppenheimer & Co
New York
$410K -$107K -7,177 -20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$402K -$249K -16,667 -37%
MGAM
14
McGowan Group Asset Management
Texas
$397K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$333K
BTS
16
BB&T Securities
Virginia
$306K +$8.27K +554 +3%
Bank of America
17
Bank of America
North Carolina
$297K -$265K -17,735 -46%
RJT
18
Raymond James Trust
Florida
$288K +$6.89K +462 +2%
SFS
19
Shaker Financial Services
Virginia
$236K -$299K -20,035 -55%
CWM
20
Concert Wealth Management
California
$166K +$254 +17 +0.1%
IH
21
IFC Holdings
Florida
$159K -$67K -4,492 -29%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$107K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$104K +$39.8K +2,666 +58%
AIG
24
American International Group
New York
$40.1K
TRCT
25
Tower Research Capital (TRC)
New York
$23K +$23.4K +1,569 New

FFA Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q2 2015, worth a combined $67.7M — down 5.9% from $72M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FFA and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.51M. The largest seller was Invesco, cutting an estimated $1.04M.

  • 31 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q2 2015, down from 35 in Q1 2015.
  • Funds reported $67.7M of First Trust Enhanced Equity Income Fund stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 2 funds opened new First Trust Enhanced Equity Income Fund positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $2.51M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q2 2015 was Invesco, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2015.