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FFA

First Trust Enhanced Equity Income Fund

64 hedge funds and large institutions have $130M invested in First Trust Enhanced Equity Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $118M → $130M (+$12.3M)

3% more funds holding

Funds holding: 6264 (+2)

1.38% more ownership

Funds ownership: 29.55%30.93% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
27
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M +$185K +9,319 +0.6%
Wells Fargo
2
Wells Fargo
California
$12.2M -$221K -11,145 -2%
EF
3
Exeter Financial
Arizona
$10.8M
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$10.7M +$2.08M +105,206 New
GC
5
Guggenheim Capital
Illinois
$7.27M -$143K -7,199 -2%
Invesco
6
Invesco
Georgia
$5.95M +$668K +33,713 +13%
UBS Group
7
UBS Group
Switzerland
$5.77M +$75.5K +3,814 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.4M +$90.6K +4,575 +2%
KIM
9
Karpus Investment Management
New York
$4.77M -$202K -10,220 -4%
NSIM
10
North Star Investment Management
Illinois
$3.66M -$7.45K -376 -0.2%
RJA
11
Raymond James & Associates
Florida
$3.55M -$402K -20,305 -10%
LPL Financial
12
LPL Financial
California
$2.96M +$322K +16,262 +13%
AAM
13
Advisors Asset Management
Colorado
$2.95M -$619K -31,238 -18%
SFS
14
Shaker Financial Services
Virginia
$2.4M -$826K -41,686 -26%
IWC
15
Integrated Wealth Concepts
Massachusetts
$1.49M +$28.2K +1,422 +2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.49M +$108K +5,475 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.31M +$7.45K +376 +0.6%
Ameriprise
18
Ameriprise
Minnesota
$1.24M -$36.3K -1,834 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.23M -$20.3K -1,025 -2%
HWMO
20
Heritage Wealth Management (Ohio)
Ohio
$1.16M
9WM
21
9258 Wealth Management
Ohio
$963K +$733 +37 +0.1%
Osaic Holdings
22
Osaic Holdings
Arizona
$874K +$17.3K +874 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$862K -$77.1K -3,894 -8%
Truist Financial
24
Truist Financial
North Carolina
$842K +$138K +6,959 +20%
SPIA
25
Steward Partners Investment Advisory
New York
$708K +$4.85K +245 +0.7%

FFA Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Equity Income Fund (FFA) for Q3 2024, worth a combined $130M — up 10% from $118M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FFA positions and 4 closed out — a net gain of 3 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $4.1M. The largest seller was Shaker Financial Services, cutting an estimated $826K.

  • 64 institutional investors held First Trust Enhanced Equity Income Fund (FFA) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $130M of First Trust Enhanced Equity Income Fund stock for Q3 2024, up 10% quarter-over-quarter.
  • 7 funds opened new First Trust Enhanced Equity Income Fund positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Enhanced Equity Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $4.1M added.
  • The largest First Trust Enhanced Equity Income Fund seller in Q3 2024 was Shaker Financial Services, an estimated $826K sold.

Based on aggregated 13F filings for Q3 2024.