FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
45 hedge funds and large institutions have $82.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% less capital invested
Capital invested by funds: $82.2M → $82.2M (-$45K)
4% less funds holding
Funds holding: 47 → 45 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$951K |
| 2 |
LPL Financial
San Diego,
California
|
+$930K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$484K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$397K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.55M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$589K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$510K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$392K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$362K |
FIF Hedge Fund Activity: Q2 2019 in Review
45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2019, worth a combined $82.2M — down 0.05% from $82.2M a quarter earlier.
Fund positioning in FIF was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 14 trimmed.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $951K. The largest seller was Morgan Stanley, cutting an estimated $1.55M.
- 45 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2019, down from 47 in Q1 2019.
- Funds reported $82.2M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2019, down 0.05% quarter-over-quarter.
- 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $951K added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2019 was Morgan Stanley, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2019.