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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

53 hedge funds and large institutions have $92.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $81.3M → $92.8M (+$11.4M)

12% less funds holding

Funds holding: 6053 (-7)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$626K +$85.9K +6,100 +17%
SFS
27
Shaker Financial Services
Virginia
$546K
LI
28
Latash Investments
Alaska
$523K +$6.36K +452 +1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$512K +$19.2K +1,365 +4%
KNW
30
Kesler Norman & Wride
Utah
$487K
NA
31
Nottingham Advisors
New York
$444K
Bank of America
32
Bank of America
North Carolina
$429K +$55.6K +3,952 +16%
SCM
33
Sterneck Capital Management
Missouri
$381K -$67.3K -4,780 -16%
Stifel Financial
34
Stifel Financial
Missouri
$381K +$6.62K +470 +2%
LPL Financial
35
LPL Financial
California
$345K +$16.9K +1,203 +6%
CBA
36
Coastal Bridge Advisors
Connecticut
$322K
WAM
37
Wolverine Asset Management
Illinois
$321K -$56.1K -3,987 -16%
GC
38
Guggenheim Capital
Illinois
$318K -$323K -22,941 -52%
Invesco
39
Invesco
Georgia
$273K -$368K -26,143 -59%
HighTower Advisors
40
HighTower Advisors
Illinois
$213K -$591 -42 -0.3%
V
41
Veritable
Delaware
$211K +$12.3K +874 +7%
GSWM
42
Golden State Wealth Management
California
$210K +$1.83K +130 +1%
CAN
43
Cetera Advisor Networks
California
$208K +$30.3K +2,156 +19%
CAWM
44
Capital Advisors Wealth Management
Washington
$168K +$2.06K +146 +1%
SWM
45
Spire Wealth Management
Virginia
$151K +$8.67K +616 +7%
IA
46
IFP Advisors
Florida
$18K +$15.7K +1,117 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$8K +$563 +40 +8%
DI
48
Disciplined Investments
Oklahoma
$7K +$6.43K +457 New
AIM
49
Anchor Investment Management
South Carolina
$4.87K
AF
50
Allworth Financial
California
$4K +$42 +3 +1%

FIF Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2022, worth a combined $92.8M — up 14% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FIF and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was UBS Group, adding an estimated $2.39M. The largest seller was Advisors Asset Management, cutting an estimated $1.75M.

  • 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $92.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2022, up 14% quarter-over-quarter.
  • 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2022 was UBS Group, an estimated $2.39M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2022 was Advisors Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2022.