FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $65.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $58.1M → $65.7M (+$7.6M)
11% more funds holding
Funds holding: 36 → 40 (+4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.49M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.11M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$629K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$442K |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$958K |
| 3 |
Cohen & Steers
New York
|
-$907K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$558K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$300K |
FIF Hedge Fund Activity: Q2 2014 in Review
40 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2014, worth a combined $65.7M — up 13% from $58.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FIF positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Advisors Asset Management, cutting an estimated $1.21M.
- 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $65.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2014, up 13% quarter-over-quarter.
- 6 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2014 was Morgan Stanley, an estimated $1.49M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2014 was Advisors Asset Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2014.