FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
36 hedge funds and large institutions have $58.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 35 → 36 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
21% less capital invested
Capital invested by funds: $74.5M → $58.7M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.79M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.53M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$920K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$751K |
| 5 |
EM
EnTrustPermal Management
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.84M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.56M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$709K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$617K |
FIF Hedge Fund Activity: Q3 2015 in Review
36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2015, worth a combined $58.7M — down 21% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FIF positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was LPL Financial, cutting an estimated $2.84M.
- 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $58.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2015, down 21% quarter-over-quarter.
- 9 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2015 and 8 closed out, a net change of +1 holder.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2015 was Morgan Stanley, an estimated $1.79M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2015 was LPL Financial, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2015.