FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
36 hedge funds and large institutions have $84M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less capital invested
Capital invested by funds: $86M → $84M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$532K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$477K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$271K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.15M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$822K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$498K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$281K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Weiss Asset Management
Boston,
Massachusetts
| $254K | +$258K | +14,191 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $222K | +$3.89K | +214 | +2% |
|
|
CCP
28
Cardan Capital Partners
Denver,
Colorado
| $222K | +$17.1K | +940 | +8% |
|
|
TW
29
Transform Wealth
Greenwood Village,
Colorado
| $214K | -$4.91K | -270 | -2% |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $190K | +$193K | +10,582 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $166K | -$1.98K | -109 | -1% |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| $132K | +$134K | +7,386 | New |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $129K | -$15.6K | -860 | -11% |
|
|
GWS
34
Glassman Wealth Services
Vienna,
Virginia
| $41K | – | – | – |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| $7K | +$7.24K | +398 | New |
|
|
FANJ
36
Financial Architects (New Jersey)
Marlton,
New Jersey
| $4K | -$9.21K | -506 | -68% |
|
|
PAG
37
Private Advisor Group
Morristown,
New Jersey
| – | -$281K | -14,959 | Closed |
|
FIF Hedge Fund Activity: Q4 2017 in Review
36 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2017, worth a combined $84M — down 2.3% from $86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FIF positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.8M. The largest seller was Advisors Asset Management, cutting an estimated $1.15M.
- 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2017, up from 33 in Q3 2017.
- Funds reported $84M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2017, down 2.3% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $2.8M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2017 was Advisors Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2017.