FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $65M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
11% more funds holding
Funds holding: 36 → 40 (+4)
11% more capital invested
Capital invested by funds: $58.7M → $65M (+$6.3M)
4.5% more ownership
Funds ownership: 20.9% → 25.4% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.37M |
| 2 |
Morgan Stanley
New York
|
+$2.34M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.06M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.57M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.73M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$733K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$702K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$481K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$355K |
FIF Hedge Fund Activity: Q4 2015 in Review
40 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2015, worth a combined $65M — up 11% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FIF positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.37M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.73M sold.
- 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $65M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2015, up 11% quarter-over-quarter.
- 12 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2015 and 8 closed out, a net change of +4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2015 was Doliver Advisors, an estimated $2.37M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2015 was Stifel Financial, an estimated $1.73M sold.
Based on aggregated 13F filings for Q4 2015.