FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
36 hedge funds and large institutions have $58.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.42% less ownership
Funds ownership: 16.17% → 15.75% (-0.42%)
2% less capital invested
Capital invested by funds: $59.1M → $58.1M (-$976K)
3% less funds holding
Funds holding: 37 → 36 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.78M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.38M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$837K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$610K |
| 5 |
Cohen & Steers
New York
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$3.92M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.6M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.1M |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$773K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$693K |
FIF Hedge Fund Activity: Q1 2014 in Review
36 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2014, worth a combined $58.1M — down 1.7% from $59.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FIF and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $3.92M sold.
- 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2014, down from 37 in Q4 2013.
- Funds reported $58.1M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2014, down 1.7% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2014 and 9 closed out, a net change of -1 holder.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2014 was Morgan Stanley, an estimated $1.78M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2014 was Private Wealth Partners, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2014.