FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
49 hedge funds and large institutions have $83.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
8% less funds holding
Funds holding: 53 → 49 (-4)
10% less capital invested
Capital invested by funds: $92.8M → $83.9M (-$8.9M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.72M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$888K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$793K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$678K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.38M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.08M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$884K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$550K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$213K | -14,000 | Closed |
|
FIF Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2022, worth a combined $83.9M — down 9.6% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FIF and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was UBS Group, adding an estimated $1.72M. The largest seller was Advisors Asset Management, cutting an estimated $1.38M.
- 49 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $83.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2022, down 9.6% quarter-over-quarter.
- 2 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2022 was UBS Group, an estimated $1.72M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2022 was Advisors Asset Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2022.