We are live on ! Find out more
FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

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

Back to rankings

47 hedge funds and large institutions have $82.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $66.9M → $82.2M (+$15.4M)

7% more funds holding

Funds holding: 44 → 47 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.09M
2
KIM
Karpus Investment Management
New York
+$755K
3
Morgan Stanley
Morgan Stanley
New York
+$581K
4
RJA
Raymond James & Associates
Florida
+$535K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$474K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.07M
2
CRC
Curi RMB Capital
Illinois
-$770K
3
DA
Doliver Advisors
Texas
-$675K
4
Invesco
Invesco
Georgia
-$489K
5
Millennium Management
Millennium Management
New York
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$459K -$22.7K -1,500 -5%
OC
27
Oppenheimer & Co
New York
$390K -$36K -2,381 -9%
Stifel Financial
28
Stifel Financial
Missouri
$390K +$5.03K +333 +1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$348K +$85.5K +5,661 +35%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$327K – – –
EPA
31
Element Pointe Advisors
Florida
$228K +$211 +14 New
FIM
32
Frontier Investment Management
Texas
$228K +$217K +14,375 New
SS
33
Simplicity Solutions
Minnesota
$213K -$21.3K -1,413 -10%
SFS
34
Sowell Financial Services
Arkansas
$187K +$179K +11,829 New
KACA
35
Kayne Anderson Capital Advisors
California
$158K +$151K +10,000 New
AF
36
Advisornet Financial
Minnesota
$48K -$12.1K -800 -21%
NCM
37
Next Capital Management
New York
$39K – – –
QCIG
38
Quad-Cities Investment Group
Iowa
$38K +$2.13K +141 +6%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$32K -$1.06K -70 -3%
FHB
40
First Hawaiian Bank
Hawaii
$24K +$5.13K +340 +29%
FHA
41
First Horizon Advisors
Tennessee
$24K +$22.7K +1,500 New
IA
42
IFP Advisors
Florida
$16K +$15.1K +1,000 New
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$16K +$15.1K +1,000 New
MSFP
44
Mark Sheptoff Financial Planning
Connecticut
$6K +$91 +6 +2%
GSWM
45
Golden State Wealth Management
California
$5K +$4.53K +300 New
APA
46
American Portfolios Advisors
New York
$3.57K – – –
WAM
47
Wolverine Asset Management
Illinois
– -$2.07M -159,859 Closed
DA
48
Doliver Advisors
Texas
– -$675K -52,073 Closed
Millennium Management
49
Millennium Management
New York
– -$393K -30,348 Closed
WAM
50
Weiss Asset Management
Massachusetts
– -$350K -27,009 Closed
1
2
3

FIF Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2019, worth a combined $82.2M — up 23% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FIF positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.09M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.07M sold.

  • 47 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $82.2M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2019, up 23% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2019 and 8 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2019 was Advisors Asset Management, an estimated $2.09M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2019 was Wolverine Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2019.