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FFA

First Trust Enhanced Equity Income Fund

47 hedge funds and large institutions have $87M invested in First Trust Enhanced Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $89.3M → $87M (-$2.28M)

1.04% less ownership

Funds ownership: 29.96%28.92% (-1%)

8% less funds holding

Funds holding: 5147 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M +$556K +37,243 +4%
AAM
2
Advisors Asset Management
Colorado
$10.6M +$874K +58,539 +9%
RJA
3
Raymond James & Associates
Florida
$9.87M +$585K +39,168 +6%
Invesco
4
Invesco
Georgia
$8.4M +$406K +27,185 +5%
KIM
5
Karpus Investment Management
New York
$6.06M -$4.83M -323,621 -45%
NSIM
6
North Star Investment Management
Illinois
$4.6M -$139K -9,303 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.53M +$729K +48,850 +19%
Wells Fargo
8
Wells Fargo
California
$4.22M -$423K -28,326 -9%
UBS Group
9
UBS Group
Switzerland
$2.56M -$60.9K -4,077 -2%
AWA
10
Arete Wealth Advisors
Illinois
$2.44M +$140K +9,361 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M +$132K +8,846 +6%
PPA
12
Parametric Portfolio Associates
Washington
$2.24M +$969K +64,928 +77%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2.18M +$1.06M +70,841 +101%
GC
14
Guggenheim Capital
Illinois
$1.86M +$411K +27,552 +29%
BI
15
Bulldog Investors
New Jersey
$1.05M -$687K -46,007 -40%
AG
16
Advisor Group
Arizona
$820K -$14.9K -1,000 -2%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$763K -$214K -14,344 -22%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$728K +$723K +48,398 New
SFS
19
Shaker Financial Services
Virginia
$650K +$170K +11,386 +36%
LCM
20
Laurion Capital Management
New York
$613K -$1.72M -114,988 -74%
BC
21
Brinker Capital
Pennsylvania
$548K -$73.6K -4,927 -12%
Ameriprise
22
Ameriprise
Minnesota
$491K +$81.7K +5,471 +20%
Bank of America
23
Bank of America
North Carolina
$447K -$213K -14,276 -32%
RJT
24
Raymond James Trust
Florida
$375K +$18.4K +1,234 +5%
BIG
25
Bellwether Investment Group
Tennessee
$328K +$58.8K +3,937 +22%

FFA Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q3 2017, worth a combined $87M — down 2.6% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFA and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Edmonds Duncan Registered Investment Advisors, adding an estimated $1.06M. The largest seller was Karpus Investment Management, cutting an estimated $4.83M.

  • 47 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $87M of First Trust Enhanced Equity Income Fund stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 4 funds opened new First Trust Enhanced Equity Income Fund positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q3 2017 was Edmonds Duncan Registered Investment Advisors, an estimated $1.06M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q3 2017 was Karpus Investment Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2017.