FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
57 hedge funds and large institutions have $87.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 56 → 57 (+1)
3% more capital invested
Capital invested by funds: $84.6M → $87.3M (+$2.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.25M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$594K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$398K |
| 4 |
PI
PineBridge Investments
New York
|
+$353K |
| 5 |
AFG
Atomi Financial Group
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$771K |
| 2 |
Cohen & Steers
New York
|
-$765K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$594K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$338K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Comerica Bank
Dallas,
Texas
| $30K | +$30.2K | +1,984 | New |
|
|
EBA
52
Eagle Bay Advisors
New York
| $24.2K | – | – | – |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $14.3K | – | – | – |
|
|
FFA
54
Farther Finance Advisors
San Francisco,
California
| $8.78K | – | – | – |
|
|
AF
55
Allworth Financial
Folsom,
California
| $3.82K | +$76 | +5 | +2% |
|
|
HI
56
Harbour Investments
Madison,
Wisconsin
| $3.03K | – | – | – |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
QC
58
Quantedge Capital
Singapore
| – | -$338K | -22,991 | Closed |
|
|
SFS
59
Shaker Financial Services
Arlington,
Virginia
| – | -$329K | -22,370 | Closed |
|
|
V
60
Veritable
Wilmington,
Delaware
| – | -$230K | -15,661 | Closed |
|
|
DWP
61
Daymark Wealth Partners
Cincinnati,
Ohio
| – | -$148K | -10,065 | Closed |
|
62
Rockefeller Capital Management
New York
| – | -$126K | -8,580 | Closed |
|
|
AIM
63
Anchor Investment Management
Columbia,
South Carolina
| – | -$4.7K | -320 | Closed |
|
|
IA
64
IFP Advisors
Tampa,
Florida
| – | -$3.67K | -250 | Closed |
|
FIF Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2023, worth a combined $87.3M — up 3.2% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $771K.
- 57 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2023, up from 56 in Q2 2023.
- Funds reported $87.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2023, up 3.2% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2023 and 7 closed out, a net change of +1 holder.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2023 was Advisors Asset Management, an estimated $1.25M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2023 was Morgan Stanley, an estimated $771K sold.
Based on aggregated 13F filings for Q3 2023.