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FFA

First Trust Enhanced Equity Income Fund

49 hedge funds and large institutions have $86.5M invested in First Trust Enhanced Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4849 (+1)

0.58% more ownership

Funds ownership: 28.57%29.15% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

6% less capital invested

Capital invested by funds: $92.4M → $86.5M (-$5.83M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M -$607K -38,850 -4%
AAM
2
Advisors Asset Management
Colorado
$11M -$38.7K -2,476 -0.3%
Invesco
3
Invesco
Georgia
$7.82M -$693K -44,364 -8%
RJA
4
Raymond James & Associates
Florida
$7.57M -$1.3M -82,879 -14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.56M +$136K +8,709 +2%
EF
6
Exeter Financial
Arizona
$5.1M
Wells Fargo
7
Wells Fargo
California
$4.67M -$605K -38,730 -11%
NSIM
8
North Star Investment Management
Illinois
$4.11M -$377K -24,136 -8%
GC
9
Guggenheim Capital
Illinois
$3.71M +$686K +43,886 +21%
UBS Group
10
UBS Group
Switzerland
$2.72M +$61.1K +3,909 +2%
AWA
11
Arete Wealth Advisors
Illinois
$2.53M +$164K +10,480 +7%
SMG
12
Smart Money Group
Texas
$2.38M +$2.51M +160,829 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.22M -$757K -48,402 -24%
SFS
14
Shaker Financial Services
Virginia
$2.04M +$2.16M +138,053 New
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.97M +$16K +1,024 +0.8%
PPA
16
Parametric Portfolio Associates
Washington
$1.5M -$315K -20,179 -17%
AG
17
Advisor Group
Arizona
$691K +$32.4K +2,075 +5%
Bank of America
18
Bank of America
North Carolina
$510K +$341K +21,822 +172%
DA
19
Doliver Advisors
Texas
$484K +$512K +32,766 New
Ameriprise
20
Ameriprise
Minnesota
$445K -$28K -1,790 -6%
Stifel Financial
21
Stifel Financial
Missouri
$414K +$439K +28,092 New
CRC
22
Curi RMB Capital
Illinois
$391K +$414K +26,471 New
RJT
23
Raymond James Trust
Florida
$372K -$11.2K -719 -3%
MML Investors Services
24
MML Investors Services
Massachusetts
$296K +$37.8K +2,418 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$291K +$4.3K +275 +1%

FFA Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q1 2018, worth a combined $86.5M — down 6.3% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FFA positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Smart Money Group, opening a new position worth an estimated $2.51M. The largest seller was Raymond James & Associates, cutting an estimated $1.3M.

  • 49 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $86.5M of First Trust Enhanced Equity Income Fund stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 7 funds opened new First Trust Enhanced Equity Income Fund positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q1 2018 was Smart Money Group, an estimated $2.51M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q1 2018 was Raymond James & Associates, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2018.