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FFA

First Trust Enhanced Equity Income Fund

41 hedge funds and large institutions have $88.7M invested in First Trust Enhanced Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $81.6M → $88.7M (+$7.14M)

0.61% more ownership

Funds ownership: 27.18%27.78% (+0.61%)

7% less funds holding

Funds holding: 4441 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M +$526K +34,551 +3%
GC
2
Guggenheim Capital
Illinois
$10.8M +$62.1K +4,075 +0.6%
RJA
3
Raymond James & Associates
Florida
$8.97M +$488K +32,013 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.56M +$409K +26,856 +5%
Invesco
5
Invesco
Georgia
$5.29M -$39.1K -2,565 -0.8%
EF
6
Exeter Financial
Arizona
$4.95M +$4.72M +309,607 New
Wells Fargo
7
Wells Fargo
California
$4.32M +$19.1K +1,251 +0.5%
AAM
8
Advisors Asset Management
Colorado
$4.23M -$411K -26,973 -9%
NSIM
9
North Star Investment Management
Illinois
$3.98M +$23.4K +1,537 +0.6%
UBS Group
10
UBS Group
Switzerland
$3.41M +$316K +20,743 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.36M +$196K +12,831 +7%
SMG
12
Smart Money Group
Texas
$2.78M +$48.1K +3,156 +2%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$2M +$59.7K +3,916 +3%
9WM
14
9258 Wealth Management
Ohio
$1.34M -$41.5K -2,723 -3%
Ameriprise
15
Ameriprise
Minnesota
$979K +$121K +7,914 +15%
AG
16
Advisor Group
Arizona
$883K +$792 +52 +0.1%
Stifel Financial
17
Stifel Financial
Missouri
$600K -$4.19K -275 -0.7%
LPL Financial
18
LPL Financial
California
$515K +$13.1K +863 +3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$457K +$15.2K +996 +4%
RJT
20
Raymond James Trust
Florida
$368K -$1.25K -82 -0.4%
APA
21
American Portfolios Advisors
New York
$273K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$224K +$110K +7,231 +107%
CA
23
Cetera Advisors
Colorado
$221K -$30.5K -2,000 -13%
IFWM
24
Institute for Wealth Management
Colorado
$193K
VCM
25
Virtue Capital Management
Tennessee
$180K -$25.3K -1,658 -13%

FFA Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q2 2019, worth a combined $88.7M — up 8.7% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FFA and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Exeter Financial, opening a new position worth an estimated $4.72M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.42M sold.

  • 41 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $88.7M of First Trust Enhanced Equity Income Fund stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 4 funds opened new First Trust Enhanced Equity Income Fund positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q2 2019 was Exeter Financial, an estimated $4.72M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q2 2019 was Shaker Financial Services, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2019.