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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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56 hedge funds and large institutions have $73.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 52 → 56 (+4)

5% less capital invested

Capital invested by funds: $76.9M → $73.3M (-$3.59M)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.23M
2
QC
Quantedge Capital
Singapore
+$1.09M
3
PPA
Parametric Portfolio Associates
Washington
+$427K
4
RCM
Rivernorth Capital Management
Florida
+$356K
5
Cohen & Steers
Cohen & Steers
New York
+$317K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$409K
2
AAM
Advisors Asset Management
Colorado
-$343K
3
Invesco
Invesco
Georgia
-$336K
4
WANY
Wealthspire Advisors (New York)
New York
-$322K
5
Ameriprise
Ameriprise
Minnesota
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$459K -$34.8K -2,646 -7%
SFS
27
Shaker Financial Services
Virginia
$457K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$455K +$86.9K +6,600 +23%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$427K -$24K -1,826 -5%
KNW
30
Kesler Norman & Wride
Utah
$427K +$1.62K +123 +0.4%
LI
31
Latash Investments
Alaska
$426K +$6.13K +466 +1%
SCM
32
Sterneck Capital Management
Missouri
$389K -$77.2K -5,868 -16%
LPL Financial
33
LPL Financial
California
$383K -$215K -16,319 -35%
BWG
34
Beta Wealth Group
California
$351K -$46.3K -3,519 -11%
NA
35
Nottingham Advisors
New York
$327K – – –
Bank of America
36
Bank of America
North Carolina
$309K -$18.5K -1,409 -5%
Stifel Financial
37
Stifel Financial
Missouri
$299K -$100K -7,625 -25%
CBA
38
Coastal Bridge Advisors
Connecticut
$270K – – –
Walleye Trading
39
Walleye Trading
New York
$189K -$19.8K -1,505 -9%
HighTower Advisors
40
HighTower Advisors
Illinois
$179K -$13.2K -1,000 -7%
MIG
41
Mariner Investment Group
New York
$165K -$114K -8,679 -40%
V
42
Veritable
Delaware
$164K +$2.36K +179 +1%
CAN
43
Cetera Advisor Networks
California
$156K +$161K +12,209 New
RSWM
44
Robertson Stephens Wealth Management
California
$138K -$142K -10,824 -50%
SWM
45
Spire Wealth Management
Virginia
$118K +$60.9K +4,628 +99%
FIA
46
FNY Investment Advisers
New York
$62K +$64.5K +4,900 New
AF
47
Advisornet Financial
Minnesota
$22K – – –
NFG
48
Next Financial Group
Texas
$9K +$9.54K +725 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$6K +$658 +50 +11%
AIM
50
Anchor Investment Management
South Carolina
$4.08K – – –
1
2
3

FIF Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2021, worth a combined $73.3M — down 4.7% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FIF positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Matisse Capital, exiting entirely with an estimated $409K sold.

  • 56 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $73.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2021, down 4.7% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2021 and 3 closed out, a net change of +4 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2021 was Wolverine Asset Management, an estimated $1.23M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2021 was Matisse Capital, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2021.