FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
56 hedge funds and large institutions have $73.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 52 → 56 (+4)
5% less capital invested
Capital invested by funds: $76.9M → $73.3M (-$3.59M)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.23M |
| 2 |
QC
Quantedge Capital
Singapore
|
+$1.09M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$427K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$356K |
| 5 |
Cohen & Steers
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$409K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$343K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$336K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$322K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | +$3.95K | +300 | New |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $2.87K | – | – | – |
|
54
Walleye Capital
New York
| $156 | +$161K | +12,245 | New |
|
|
MC
55
Matisse Capital
Portland,
Oregon
| – | -$409K | -30,000 | Closed |
|
56
Goldman Sachs
New York
| – | -$166K | -12,140 | Closed |
|
57
Citigroup
New York
| – | -$9.95K | -756 | -98% |
|
|
WT
58
Washington Trust
Westerly,
Rhode Island
| – | -$9K | -650 | Closed |
|
FIF Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2021, worth a combined $73.3M — down 4.7% from $76.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FIF positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Matisse Capital, exiting entirely with an estimated $409K sold.
- 56 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $73.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2021, down 4.7% quarter-over-quarter.
- 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2021 was Wolverine Asset Management, an estimated $1.23M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2021 was Matisse Capital, an estimated $409K sold.
Based on aggregated 13F filings for Q3 2021.