FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
44 hedge funds and large institutions have $78.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
10% more funds holding
Funds holding: 40 → 44 (+4)
5% more capital invested
Capital invested by funds: $74.4M → $78.4M (+$3.99M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.99% more ownership
Funds ownership: 17.8% → 18.79% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.13M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.51M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.63M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.86M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$476K |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$286K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$245K |
FIF Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2014, worth a combined $78.4M — up 5.4% from $74.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FIF positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $4.13M. The largest seller was Morgan Stanley, cutting an estimated $7.63M.
- 44 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2014, up from 40 in Q3 2014.
- Funds reported $78.4M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2014, up 5.4% quarter-over-quarter.
- 11 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2014 and 6 closed out, a net change of +5 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2014 was Advisors Asset Management, an estimated $4.13M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2014 was Morgan Stanley, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2014.