FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
53 hedge funds and large institutions have $92.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
14% more capital invested
Capital invested by funds: $81.3M → $92.8M (+$11.4M)
12% less funds holding
Funds holding: 60 → 53 (-7)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.39M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.12M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.76M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.59M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$861K |
| 4 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$574K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
51
American Portfolios Advisors
Holbrook,
New York
| $3.43K | – | – | – |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$524K | -38,687 | Closed |
|
|
BWG
53
Beta Wealth Group
San Diego,
California
| – | -$351K | -27,528 | Closed |
|
|
CW
54
CreativeOne Wealth
Overland Park,
Kansas
| – | -$225K | -16,600 | Closed |
|
55
Walleye Capital
New York
| – | -$210K | -15,516 | Closed |
|
56
Walleye Trading
New York
| – | -$141K | -10,409 | Closed |
|
|
AF
57
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -1,250 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$3K | -191 | Closed |
|
|
OF
59
Outfitter Financial
Brunswick,
Maine
| – | -$1K | -100 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
FIF Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2022, worth a combined $92.8M — up 14% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FIF and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was UBS Group, adding an estimated $2.39M. The largest seller was Advisors Asset Management, cutting an estimated $1.75M.
- 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2022, down from 60 in Q4 2021.
- Funds reported $92.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2022, up 14% quarter-over-quarter.
- 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2022 was UBS Group, an estimated $2.39M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2022 was Advisors Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2022.