FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
36 hedge funds and large institutions have $82.6M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $75.8M → $82.6M (+$6.75M)
0.23% less ownership
Funds ownership: 24.76% → 24.53% (-0.23%)
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$901K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$366K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$340K |
| 5 |
Morgan Stanley
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.3M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$863K |
| 3 |
Citigroup
New York
|
-$711K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$540K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$449K |
FIF Hedge Fund Activity: Q3 2016 in Review
36 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2016, worth a combined $82.6M — up 8.9% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FIF and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $1.97M. The largest seller was Doliver Advisors, exiting entirely with an estimated $1.3M sold.
- 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2016, down from 37 in Q2 2016.
- Funds reported $82.6M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2016, up 8.9% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2016 was Wells Fargo, an estimated $1.97M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2016 was Doliver Advisors, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2016.