FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.09M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$755K |
| 3 |
Morgan Stanley
New York
|
+$581K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$535K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.07M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$770K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$675K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$489K |
| 5 |
Millennium Management
New York
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$173K | -13,369 | Closed |
|
|
UCFA
52
United Capital Financial Advisors
Irving,
Texas
| – | -$170K | -13,127 | Closed |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| – | -$65K | -5,000 | Closed |
|
|
AIC
54
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$14K | -1,050 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
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.