FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
37 hedge funds and large institutions have $75.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 35 → 37 (+2)
0.71% less ownership
Funds ownership: 25.46% → 24.76% (-0.71%)
21% less capital inflows, than outflows
Capital inflows: $5.87M | Capital outflows: $7.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.22M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
+$682K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$422K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$420K |
| 5 |
Citigroup
New York
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EnTrustPermal Management
New York
|
-$3.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 4 |
HL Financial Services
Louisville,
Kentucky
|
-$676K |
| 5 |
American International Group
New York
|
-$269K |
FIF Hedge Fund Activity: Q2 2016 in Review
37 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2016, worth a combined $75.8M — up 10% from $68.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was EnTrustPermal Management, exiting entirely with an estimated $3.45M sold.
- 37 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2016, up from 35 in Q1 2016.
- Funds reported $75.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2016, up 10% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2016 was Morgan Stanley, an estimated $1.22M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2016 was EnTrustPermal Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2016.