We are live on ! Find out more
FFA

First Trust Enhanced Equity Income Fund

47 hedge funds and large institutions have $75.5M invested in First Trust Enhanced Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 29.15%29.26% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

19% less capital invested

Capital invested by funds: $93.1M → $75.5M (-$17.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
20
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
$14.2M +$886K +61,024 +6%
GC
2
Guggenheim Capital
Illinois
$8.25M +$1.6M +110,014 +21%
RJA
3
Raymond James & Associates
Florida
$6.68M -$156K -10,716 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.66M +$518K +35,687 +7%
AAM
5
Advisors Asset Management
Colorado
$5.08M -$1.61M -110,986 -22%
Invesco
6
Invesco
Georgia
$4.51M -$1.47M -101,422 -23%
EF
7
Exeter Financial
Arizona
$4M -$1.98K -136 -0%
Wells Fargo
8
Wells Fargo
California
$3.36M -$474K -32,608 -11%
NSIM
9
North Star Investment Management
Illinois
$3.32M -$90.1K -6,204 -2%
SFS
10
Shaker Financial Services
Virginia
$2.52M +$685K +47,155 +32%
AWA
11
Arete Wealth Advisors
Illinois
$2.38M -$106K -7,323 -4%
UBS Group
12
UBS Group
Switzerland
$2.37M -$129K -8,887 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.35M +$257K +17,701 +11%
SMG
14
Smart Money Group
Texas
$2.11M -$245K -16,851 -9%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.63M -$90.5K -6,230 -5%
9WM
16
9258 Wealth Management
Ohio
$1.12M +$1.26M +86,440 New
AG
17
Advisor Group
Arizona
$654K -$86.3K -5,940 -11%
Ameriprise
18
Ameriprise
Minnesota
$638K +$172K +11,875 +32%
Stifel Financial
19
Stifel Financial
Missouri
$540K -$258K -17,783 -30%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$363K -$3.44K -237 -0.8%
LPL Financial
21
LPL Financial
California
$338K +$381K +26,197 New
RJT
22
Raymond James Trust
Florida
$291K -$26K -1,789 -7%
MML Investors Services
23
MML Investors Services
Massachusetts
$262K -$159K -10,973 -35%
CA
24
Cetera Advisors
Colorado
$231K -$103K -7,071 -28%
APA
25
American Portfolios Advisors
New York
$221K

FFA Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q4 2018, worth a combined $75.5M — down 19% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FFA and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 47 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q4 2018, down from 51 in Q3 2018.
  • Funds reported $75.5M of First Trust Enhanced Equity Income Fund stock for Q4 2018, down 19% quarter-over-quarter.
  • 7 funds opened new First Trust Enhanced Equity Income Fund positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q4 2018 was Guggenheim Capital, an estimated $1.6M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q4 2018 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2018.