FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
35 hedge funds and large institutions have $68.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 10 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $65M → $68.8M (+$3.78M)
0.07% more ownership
Funds ownership: 25.4% → 25.46% (+0.07%)
13% less funds holding
Funds holding: 40 → 35 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$574K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$515K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$446K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$421K |
| 5 |
Morgan Stanley
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.33M |
| 2 |
SG Americas Securities
New York
|
-$902K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$546K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$463K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$446K |
FIF Hedge Fund Activity: Q1 2016 in Review
35 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2016, worth a combined $68.8M — up 5.8% from $65M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FIF and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $574K. The largest seller was Doliver Advisors, cutting an estimated $1.33M.
- 35 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2016, down from 40 in Q4 2015.
- Funds reported $68.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2016, up 5.8% quarter-over-quarter.
- 5 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2016 and 10 closed out, a net change of -5 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2016 was Bank of America, an estimated $574K added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2016 was Doliver Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2016.