FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
55 hedge funds and large institutions have $79.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $75.1M → $79.9M (+$4.82M)
4% more funds holding
Funds holding: 53 → 55 (+2)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$6.13M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$737K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$444K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$427K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.41M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.33M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$873K |
| 5 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
51
Larson Financial Group
St Louis,
Missouri
| $6.72K | +$6.7K | +466 | New |
|
|
AIM
52
Anchor Investment Management
Columbia,
South Carolina
| $4.61K | – | – | – |
|
|
AF
53
Allworth Financial
Folsom,
California
| $3.45K | +$43 | +3 | +1% |
|
|
HI
54
Harbour Investments
Madison,
Wisconsin
| $2.88K | – | – | – |
|
55
JP Morgan Chase
New York
| $2K | +$2.07K | +144 | New |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$668K | -50,147 | Closed |
|
|
CBA
57
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$282K | -21,175 | Closed |
|
58
Northern Trust
Chicago,
Illinois
| – | -$217K | -16,315 | Closed |
|
59
Walleye Capital
New York
| – | -$165K | -12,353 | Closed |
|
|
FIA
60
FNY Investment Advisers
New York
| – | -$2K | -213 | Closed |
|
FIF Hedge Fund Activity: Q4 2022 in Review
55 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2022, worth a combined $79.9M — up 6.4% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $6.13M. The largest seller was Cornerstone Advisors, cutting an estimated $2.41M.
- 55 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2022, up from 53 in Q3 2022.
- Funds reported $79.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2022, up 6.4% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2022 and 6 closed out, a net change of +2 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2022 was Saba Capital Management, an estimated $6.13M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2022 was Cornerstone Advisors, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2022.