FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
36 hedge funds and large institutions have $66.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
29% more funds holding
Funds holding: 28 → 36 (+8)
2% more capital invested
Capital invested by funds: $65.2M → $66.3M (+$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.77M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$989K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$969K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$861K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$821K |
| 2 |
Morgan Stanley
New York
|
-$646K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$433K |
| 4 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$117K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$57.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
Optimum Investment Advisors
Chicago,
Illinois
| $43K | +$45.9K | +2,000 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $36K | – | – | – |
|
|
ECM
28
Exchange Capital Management
Ann Arbor,
Michigan
| $22K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $18K | +$14.2K | +621 | +274% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$18.3K | +796 | New |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | +$161 | +7 | +1% |
|
|
FAM
32
Formidable Asset Management
Cincinnati,
Ohio
| $11K | +$11.5K | +500 | New |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$11.1K | +485 | New |
|
34
Citigroup
New York
| $4K | +$4.59K | +200 | New |
|
|
AIG
35
American International Group
New York
| $452 | – | – | – |
|
|
OFG
36
OTA Financial Group
Purchase,
New York
| $404 | +$431K | +18,783 | New |
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$21K | -900 | Closed |
|
FIF Hedge Fund Activity: Q3 2013 in Review
36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2013, worth a combined $66.3M — up 1.7% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FIF positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.77M. The largest seller was Bank of America, cutting an estimated $821K.
- 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2013, up from 28 in Q2 2013.
- Funds reported $66.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2013, up 1.7% quarter-over-quarter.
- 9 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2013 and 1 closed out, a net change of +8 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2013 was Deutsche Bank, an estimated $1.77M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2013 was Bank of America, an estimated $821K sold.
Based on aggregated 13F filings for Q3 2013.