FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
60 hedge funds and large institutions have $81.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $73.3M → $81.3M (+$8M)
7% more funds holding
Funds holding: 56 → 60 (+4)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.89M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$520K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$433K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$356K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$922K |
| 3 |
Morgan Stanley
New York
|
-$510K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$437K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| $17K | -$6.71K | -500 | -29% |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $17K | +$7.44K | +554 | +76% |
|
53
Rockefeller Capital Management
New York
| $6K | +$94 | +7 | +1% |
|
|
AIM
54
Anchor Investment Management
Columbia,
South Carolina
| $4.33K | – | – | – |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $3.05K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | -$1.46K | -109 | -36% |
|
|
HI
57
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
AF
58
Allworth Financial
Folsom,
California
| $3K | +$3.05K | +227 | New |
|
|
OF
59
Outfitter Financial
Brunswick,
Maine
| $1K | +$1.34K | +100 | New |
|
|
MIG
60
Mariner Investment Group
Harrison,
New York
| – | -$165K | -12,939 | Closed |
|
|
RSWM
61
Robertson Stephens Wealth Management
San Francisco,
California
| – | -$138K | -10,824 | Closed |
|
|
FIA
62
FNY Investment Advisers
New York
| – | -$62K | -4,900 | Closed |
|
FIF Hedge Fund Activity: Q4 2021 in Review
60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2021, worth a combined $81.3M — up 11% from $73.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 4 closed out — a net gain of 4 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.89M. The largest seller was Advisors Asset Management, cutting an estimated $1.21M.
- 60 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2021, up from 56 in Q3 2021.
- Funds reported $81.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2021, up 11% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2021 and 4 closed out, a net change of +4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2021 was Wells Fargo, an estimated $2.89M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2021 was Advisors Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2021.