FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
1 hedge funds and large institutions have $1.27K invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 62 closing their positions.
98% less funds holding
Funds holding: 64 → 1 (-63)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $109M → $1.27K (-$109M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 62
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$15.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.2M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$7.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.3M |
| 5 |
Morgan Stanley
New York
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJWM
51
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$121K | -6,680 | Closed |
|
|
WBC
52
West Branch Capital
Amherst,
Massachusetts
| – | -$107K | -5,911 | Closed |
|
|
IWA
53
Icon Wealth Advisors
Houston,
Texas
| – | -$107K | -5,900 | Closed |
|
|
SWM
54
Spire Wealth Management
Mclean,
Virginia
| – | -$95.6K | -5,263 | Closed |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$54K | -2,950 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$41.5K | -2,284 | Closed |
|
|
NS
57
NBC Securities
Birmingham,
Alabama
| – | -$41K | -2,250 | Closed |
|
58
Comerica Bank
Dallas,
Texas
| – | -$36K | -1,984 | Closed |
|
|
EBA
59
Eagle Bay Advisors
New York
| – | -$29.1K | -1,600 | Closed |
|
|
SA
60
Scarborough Advisors
Annapolis,
Maryland
| – | -$21.9K | -1,207 | Closed |
|
|
WAM
61
Wolverine Asset Management
Chicago,
Illinois
| – | -$10.9K | -600 | Closed |
|
|
FFA
62
Farther Finance Advisors
San Francisco,
California
| – | -$10.5K | -580 | Closed |
|
|
AF
63
Allworth Financial
Folsom,
California
| – | -$4.75K | -262 | Closed |
|
FIF Hedge Fund Activity: Q2 2024 in Review
1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2024, worth a combined $1.27K — down 100% from $109M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of FIF and 0 opened new positions — a net loss of 62 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $15.6M sold.
- 1 institutional investor held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2024, down from 64 in Q1 2024.
- Funds reported $1.27K of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2024 and 62 closed out, a net change of -62 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2024 was Wealthspire Advisors (New York), an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2024.