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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

35 hedge funds and large institutions have $68.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $65M → $68.8M (+$3.78M)

13% less funds holding

Funds holding: 4035 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
20
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$269K +$27.9K +2,000 +13%
Citigroup
27
Citigroup
New York
$248K +$140K +10,025 +165%
CK
28
Carnick & Kubik
Colorado
$181K +$164K +11,710 New
DADC
29
D.A. Davidson & Co
Montana
$86K -$6.99K -500 -8%
US Bancorp
30
US Bancorp
Minnesota
$60K +$54.4K +3,894 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$47K +$9.42K +674 +28%
IA
32
IFP Advisors
Florida
$16K -$57K -4,081 -80%
Deutsche Bank
33
Deutsche Bank
Germany
$15K
FANJ
34
Financial Architects (New Jersey)
New Jersey
$11K +$10K +717 New
MFS
35
MSI Financial Services
Massachusetts
$2K
SG Americas Securities
36
SG Americas Securities
New York
-$902K -61,793 Closed
WAM
37
Weiss Asset Management
Massachusetts
-$546K -37,394 Closed
TC
38
TFS Capital
Pennsylvania
-$463K -31,761 Closed
LCM
39
Landscape Capital Management
New Jersey
-$446K -30,572 Closed
CA
40
Cornerstone Advisors
North Carolina
-$341K -23,400 Closed
Baird Financial Group
41
Baird Financial Group
Wisconsin
-$207K -14,183 Closed
ICM
42
Ionic Capital Management
New York
-$175K -12,001 Closed
AIA
43
Allegis Investment Advisors
Idaho
-$46K -3,134 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$10K -712 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$7K -450 Closed

FIF Hedge Fund Activity: Q1 2016 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2016, worth a combined $68.8M — up 5.8% from $65M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FIF and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $574K. The largest seller was Doliver Advisors, cutting an estimated $1.33M.

  • 35 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $68.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2016, up 5.8% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2016 and 10 closed out, a net change of -5 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2016 was Bank of America, an estimated $574K added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2016 was Doliver Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2016.