FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
38 hedge funds and large institutions have $88M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $81.4M → $88M (+$6.55M)
5% less funds holding
Funds holding: 40 → 38 (-2)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$779K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$558K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.29M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$867K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$698K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$613K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$327K |
FIF Hedge Fund Activity: Q1 2017 in Review
38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2017, worth a combined $88M — up 8.1% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FIF and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was Advisors Asset Management, cutting an estimated $4.29M.
- 38 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2017, down from 40 in Q4 2016.
- Funds reported $88M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2017, up 8.1% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2017 was Morgan Stanley, an estimated $2.96M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2017 was Advisors Asset Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2017.