FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
57 hedge funds and large institutions have $69.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $63.7M → $69.4M (+$5.67M)
6% more funds holding
Funds holding: 54 → 57 (+3)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.27M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$883K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$732K |
| 5 |
Cohen & Steers
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.47M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.79M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.05M |
| 4 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$614K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $7K | +$6.79K | +598 | New |
|
52
Rockefeller Capital Management
New York
| $5K | +$3.46K | +305 | +246% |
|
|
AIM
53
Anchor Investment Management
Columbia,
South Carolina
| $3.96K | – | – | – |
|
|
APA
54
American Portfolios Advisors
Holbrook,
New York
| $2.79K | – | – | – |
|
|
HI
55
Harbour Investments
Madison,
Wisconsin
| $2K | +$2.27K | +200 | New |
|
56
Walleye Capital
New York
| $125 | -$306K | -26,971 | -73% |
|
|
PAIM
57
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$4.47M | -426,338 | Closed |
|
|
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| – | -$603K | -57,520 | Closed |
|
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$318K | -30,359 | Closed |
|
|
SS
60
Sunbelt Securities
Houston,
Texas
| – | -$105K | -10,000 | Closed |
|
|
MSFP
61
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$2K | -200 | Closed |
|
FIF Hedge Fund Activity: Q1 2021 in Review
57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2021, worth a combined $69.4M — up 8.9% from $63.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Wealthspire Advisors (New York), adding an estimated $1.27M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.47M sold.
- 57 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2021, up from 54 in Q4 2020.
- Funds reported $69.4M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2021, up 8.9% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2021 and 5 closed out, a net change of +3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2021 was Wealthspire Advisors (New York), an estimated $1.27M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2021 was Punch & Associates Investment Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2021.