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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

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

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52 hedge funds and large institutions have $76.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $69.4M → $76.9M (+$7.52M)

9% less funds holding

Funds holding: 57 → 52 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$1.21M
2
Cohen & Steers
Cohen & Steers
New York
+$687K
3
CA
Cornerstone Advisors
North Carolina
+$657K
4
Morgan Stanley
Morgan Stanley
New York
+$539K
5
UBS Group
UBS Group
Switzerland
+$533K

Top Sellers

Rank Fund Capital Flow
1
QC
Quantedge Capital
Singapore
-$1.26M
2
AAM
Advisors Asset Management
Colorado
-$812K
3
KACA
Kayne Anderson Capital Advisors
California
-$599K
4
CW
CreativeOne Wealth
Kansas
-$577K
5
GC
Guggenheim Capital
Illinois
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$489K +$470K +35,853 New
SCM
27
Sterneck Capital Management
Missouri
$484K -$4.85K -370 -1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$481K +$75K +5,728 +19%
LI
29
Latash Investments
Alaska
$450K +$432K +32,981 New
KNW
30
Kesler Norman & Wride
Utah
$436K -$24.3K -1,854 -5%
Stifel Financial
31
Stifel Financial
Missouri
$424K +$101K +7,723 +33%
BWG
32
Beta Wealth Group
California
$423K -$62.7K -4,786 -13%
MC
33
Matisse Capital
Oregon
$409K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$397K +$4.76K +363 +1%
Bank of America
35
Bank of America
North Carolina
$350K +$23.6K +1,800 +8%
NA
36
Nottingham Advisors
New York
$350K +$91.1K +6,950 +37%
RSWM
37
Robertson Stephens Wealth Management
California
$295K – – –
MIG
38
Mariner Investment Group
New York
$295K +$16K +1,219 +6%
CBA
39
Coastal Bridge Advisors
Connecticut
$289K – – –
Walleye Trading
40
Walleye Trading
New York
$223K +$13.3K +1,017 +7%
HighTower Advisors
41
HighTower Advisors
Illinois
$204K – – –
V
42
Veritable
Delaware
$172K +$166K +12,646 New
Goldman Sachs
43
Goldman Sachs
New York
$166K +$159K +12,140 New
SWM
44
Spire Wealth Management
Virginia
$64K – – –
AF
45
Advisornet Financial
Minnesota
$24K – – –
Citigroup
46
Citigroup
New York
$10K +$2.25K +172 +29%
WT
47
Washington Trust
Rhode Island
$9K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$5K +$105 +8 +2%
AIM
49
Anchor Investment Management
South Carolina
$4.37K – – –
APA
50
American Portfolios Advisors
New York
$3.07K – – –
1
2
3

FIF Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2021, worth a combined $76.9M — up 11% from $69.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FIF and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $1.21M. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.26M sold.

  • 52 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2021, down from 57 in Q1 2021.
  • Funds reported $76.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2021, up 11% quarter-over-quarter.
  • 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2021 was Wealthspire Advisors (New York), an estimated $1.21M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2021 was Quantedge Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2021.