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FFA

First Trust Enhanced Equity Income Fund

53 hedge funds and large institutions have $92.1M invested in First Trust Enhanced Equity Income Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 28.35%28.27% (-0.07%)

2% less funds holding

Funds holding: 5453 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $115M → $92.1M (-$22.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
16
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23M -$51.4K -2,851 -0.2%
EF
2
Exeter Financial
Arizona
$7.6M -$10.8K -600 -0.1%
RJA
3
Raymond James & Associates
Florida
$5.31M -$1.4M -77,379 -19%
Invesco
4
Invesco
Georgia
$5.22M -$438K -24,288 -7%
Wells Fargo
5
Wells Fargo
California
$5.2M +$294K +16,278 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.95M +$404K +22,391 +8%
AAM
7
Advisors Asset Management
Colorado
$4.71M +$134K +7,409 +3%
UBS Group
8
UBS Group
Switzerland
$4.6M -$121K -6,683 -2%
GC
9
Guggenheim Capital
Illinois
$4.43M -$1.02M -56,436 -17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.12M -$1.12M -62,047 -20%
SFS
11
Shaker Financial Services
Virginia
$4.01M +$4.43M +245,717 New
NSIM
12
North Star Investment Management
Illinois
$3.37M +$16.7K +926 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.05M -$306K -16,964 -12%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.59M +$418K +23,145 +31%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.18M +$47.6K +2,637 +4%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.16M -$25.5K -1,415 -2%
9WM
17
9258 Wealth Management
Ohio
$1.01M -$44.4K -2,463 -4%
Ameriprise
18
Ameriprise
Minnesota
$875K -$20.9K -1,159 -2%
OWA
19
Opal Wealth Advisors
New York
$742K -$780K -43,234 -49%
LPL Financial
20
LPL Financial
California
$735K +$740 +41 +0.1%
SPIA
21
Steward Partners Investment Advisory
New York
$607K +$22.1K +1,223 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$598K -$5.43K -301 -0.8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$581K -$55.3K -3,065 -8%
SWM
24
Spire Wealth Management
Virginia
$453K -$488K -27,049 -49%
WAM
25
Wolverine Asset Management
Illinois
$433K +$479K +26,529 New

FFA Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q2 2022, worth a combined $92.1M — down 20% from $115M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FFA and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $4.43M. The largest seller was Raymond James & Associates, cutting an estimated $1.4M.

  • 53 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $92.1M of First Trust Enhanced Equity Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 6 funds opened new First Trust Enhanced Equity Income Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q2 2022 was Shaker Financial Services, an estimated $4.43M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q2 2022 was Raymond James & Associates, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.