FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
54 hedge funds and large institutions have $63.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
24% more capital invested
Capital invested by funds: $51.5M → $63.7M (+$12.2M)
10% more funds holding
Funds holding: 49 → 54 (+5)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$4.9M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.22M |
| 3 |
MFG
Magnus Financial Group
New York
|
+$682K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$552K |
| 5 |
Cohen & Steers
New York
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.57M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$770K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$602K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$528K |
| 5 |
Morgan Stanley
New York
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
51
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $2K | – | – | – |
|
52
Rockefeller Capital Management
New York
| $1K | +$1.26K | +124 | New |
|
53
Walleye Capital
New York
| $388 | -$79.9K | -7,879 | -18% |
|
|
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$770K | -85,990 | Closed |
|
|
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$275K | -30,755 | Closed |
|
|
RWA
56
RGT Wealth Advisors
Dallas,
Texas
| – | -$179K | -20,000 | Closed |
|
|
FFA
57
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$5K | -600 | Closed |
|
|
CAM
58
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$5K | -589 | Closed |
|
|
PA
59
Parallel Advisors
San Francisco,
California
| – | -$2.03K | -200 | -100% |
|
FIF Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2020, worth a combined $63.7M — up 24% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FIF positions and 6 closed out — a net gain of 7 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $4.9M. The largest seller was Kingsview Wealth Management, cutting an estimated $1.57M.
- 54 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2020, up from 49 in Q3 2020.
- Funds reported $63.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2020, up 24% quarter-over-quarter.
- 13 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2020 and 6 closed out, a net change of +7 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2020 was Wealthspire Advisors (New York), an estimated $4.9M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2020 was Kingsview Wealth Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2020.