FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
49 hedge funds and large institutions have $51.5M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 48 → 49 (+1)
11% less capital invested
Capital invested by funds: $57.9M → $51.5M (-$6.37M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.05M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$870K |
| 3 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$684K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$479K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$277K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$244K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$203K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1W
51
1776 Wealth
Atlanta,
Georgia
| – | -$126K | -12,650 | Closed |
|
|
SWP
52
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$108K | -10,783 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$87K | -8,650 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$53K | -5,270 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$33K | -3,296 | Closed |
|
|
DI
56
Disciplined Investments
Tulsa,
Oklahoma
| – | +$20 | +2 | New |
|
FIF Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2020, worth a combined $51.5M — down 11% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FIF positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Wells Fargo, cutting an estimated $3.4M.
- 49 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2020, up from 48 in Q2 2020.
- Funds reported $51.5M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2020, down 11% quarter-over-quarter.
- 9 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2020 and 7 closed out, a net change of +2 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2020 was Rivernorth Capital Management, an estimated $1.05M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2020 was Wells Fargo, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2020.