FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
52 hedge funds and large institutions have $76.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $69.4M → $76.9M (+$7.52M)
9% less funds holding
Funds holding: 57 → 52 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.21M |
| 2 |
Cohen & Steers
New York
|
+$687K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$657K |
| 4 |
Morgan Stanley
New York
|
+$539K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$1.26M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$812K |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$599K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$577K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
QC
52
Quantedge Capital
Singapore
| – | -$1.26M | -102,030 | Closed |
|
|
CW
53
CreativeOne Wealth
Overland Park,
Kansas
| – | -$577K | -46,586 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$145K | -11,292 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$139K | -11,257 | Closed |
|
56
Walleye Capital
New York
| – | -$125 | -10,075 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$30K | -2,496 | Closed |
|
|
FHA
58
First Horizon Advisors
Memphis,
Tennessee
| – | -$19K | -1,500 | Closed |
|
|
VBCG
59
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$12K | -1,000 | Closed |
|
FIF Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2021, worth a combined $76.9M — up 11% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FIF and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 25 added.
The largest buyer was Wealthspire Advisors (New York), adding an estimated $1.21M. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.26M sold.
- 52 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $76.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2021, up 11% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2021 and 8 closed out, a net change of -4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2021 was Wealthspire Advisors (New York), an estimated $1.21M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2021 was Quantedge Capital, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2021.