FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
35 hedge funds and large institutions have $74.5M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
6% less capital invested
Capital invested by funds: $79.1M → $74.5M (-$4.58M)
8% less funds holding
Funds holding: 38 → 35 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.78M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$848K |
| 5 |
Morgan Stanley
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.23M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.19M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.1M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$365K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$303K |
FIF Hedge Fund Activity: Q2 2015 in Review
35 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2015, worth a combined $74.5M — down 5.8% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FIF and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.78M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.23M sold.
- 35 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $74.5M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2015, down 5.8% quarter-over-quarter.
- 5 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2015 and 8 closed out, a net change of -3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2015 was Advisors Asset Management, an estimated $2.78M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2015 was BB&T Securities, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2015.