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FFA

First Trust Enhanced Equity Income Fund

55 hedge funds and large institutions have $98.6M invested in First Trust Enhanced Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

5% more capital invested

Capital invested by funds: $93.5M → $98.6M (+$5.09M)

0.35% less ownership

Funds ownership: 28.47%28.13% (-0.35%)

10% less funds holding

Funds holding: 6155 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M +$170K +10,073 +0.7%
EF
2
Exeter Financial
Arizona
$9.27M +$40.8K +2,412 +0.5%
Wells Fargo
3
Wells Fargo
California
$8.77M +$1.56M +92,239 +23%
KIM
4
Karpus Investment Management
New York
$5.5M +$534K +31,594 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.76M +$9.25K +547 +0.2%
UBS Group
6
UBS Group
Switzerland
$4.69M -$291K -17,228 -6%
Invesco
7
Invesco
Georgia
$4.42M -$294K -17,406 -6%
RJA
8
Raymond James & Associates
Florida
$4.3M -$159K -9,407 -4%
AAM
9
Advisors Asset Management
Colorado
$3.97M -$246K -14,542 -6%
NSIM
10
North Star Investment Management
Illinois
$3.62M +$36.2K +2,140 +1%
GC
11
Guggenheim Capital
Illinois
$3.58M +$1.02M +60,557 +42%
SFS
12
Shaker Financial Services
Virginia
$2.68M -$3.38M -199,927 -57%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.73M -$176K -10,411 -10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.32M -$191K -11,276 -13%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.23M -$17.8K -1,051 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.19M -$45.5K -2,692 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.12M -$8.84K -523 -0.8%
LPL Financial
18
LPL Financial
California
$984K +$79.6K +4,706 +9%
9WM
19
9258 Wealth Management
Ohio
$870K -$83.2K -4,924 -9%
OWA
20
Opal Wealth Advisors
New York
$662K -$12K -709 -2%
SPIA
21
Steward Partners Investment Advisory
New York
$650K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$641K +$18.2K +1,078 +3%
Ameriprise
23
Ameriprise
Minnesota
$637K -$4.95K -293 -0.8%
CA
24
Cornerstone Advisors
North Carolina
$526K +$507K +29,985 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$517K +$2.94K +174 +0.6%

FFA Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q2 2023, worth a combined $98.6M — up 5.4% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FFA and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Wells Fargo, adding an estimated $1.56M. The largest seller was Shaker Financial Services, cutting an estimated $3.38M.

  • 55 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $98.6M of First Trust Enhanced Equity Income Fund stock for Q2 2023, up 5.4% quarter-over-quarter.
  • 4 funds opened new First Trust Enhanced Equity Income Fund positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q2 2023 was Wells Fargo, an estimated $1.56M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q2 2023 was Shaker Financial Services, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2023.