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FFA

First Trust Enhanced Equity Income Fund

48 hedge funds and large institutions have $92.4M invested in First Trust Enhanced Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $87M → $92.4M (+$5.37M)

2% more funds holding

Funds holding: 4748 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.35% less ownership

Funds ownership: 28.92%28.57% (-0.35%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$634K +40,670 +4%
AAM
2
Advisors Asset Management
Colorado
$11.5M +$116K +7,424 +1%
RJA
3
Raymond James & Associates
Florida
$9.64M -$940K -60,329 -9%
Invesco
4
Invesco
Georgia
$9.29M +$239K +15,315 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.95M +$1.04M +66,530 +22%
Wells Fargo
6
Wells Fargo
California
$5.74M +$1.16M +74,098 +26%
EF
7
Exeter Financial
Arizona
$5.59M +$5.38M +345,138 New
NSIM
8
North Star Investment Management
Illinois
$4.89M -$57.1K -3,663 -1%
GC
9
Guggenheim Capital
Illinois
$3.36M +$1.31M +83,893 +68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.21M +$744K +47,703 +32%
UBS Group
11
UBS Group
Switzerland
$2.92M +$152K +9,749 +6%
AWA
12
Arete Wealth Advisors
Illinois
$2.6M -$19.7K -1,261 -0.8%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2.14M -$135K -8,661 -6%
PPA
14
Parametric Portfolio Associates
Washington
$1.97M -$427K -27,423 -18%
AG
15
Advisor Group
Arizona
$724K -$154K -9,855 -18%
Ameriprise
16
Ameriprise
Minnesota
$516K -$10.8K -695 -2%
BIG
17
Bellwether Investment Group
Tennessee
$510K +$152K +9,756 +45%
RJT
18
Raymond James Trust
Florida
$420K +$15.6K +1,000 +4%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$357K -$447K -28,669 -57%
CA
20
Cetera Advisors
Colorado
$319K +$104K +6,671 +51%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$315K -$2.71K -174 -0.9%
RMC
22
Regis Management Company
California
$300K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$291K -$3.21K -206 -1%
MML Investors Services
24
MML Investors Services
Massachusetts
$285K -$16.4K -1,055 -6%
APA
25
American Portfolios Advisors
New York
$276K +$266K +17,070 New

FFA Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q4 2017, worth a combined $92.4M — up 6.2% from $87M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FFA positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.31M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $6.06M sold.

  • 48 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $92.4M of First Trust Enhanced Equity Income Fund stock for Q4 2017, up 6.2% quarter-over-quarter.
  • 12 funds opened new First Trust Enhanced Equity Income Fund positions in Q4 2017 and 11 closed out, a net change of +1 holder.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q4 2017 was Guggenheim Capital, an estimated $1.31M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q4 2017 was Karpus Investment Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2017.