FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $81.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
11% more funds holding
Funds holding: 36 → 40 (+4)
1% less capital invested
Capital invested by funds: $82.6M → $81.4M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$849K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$817K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$705K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.54M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$683K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$527K |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$452K |
FIF Hedge Fund Activity: Q4 2016 in Review
40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2016, worth a combined $81.4M — down 1.4% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was Advisors Asset Management, cutting an estimated $1.74M.
- 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2016, up from 36 in Q3 2016.
- Funds reported $81.4M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2016, down 1.4% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2016 and 4 closed out, a net change of +4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2016 was Morgan Stanley, an estimated $1.79M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2016 was Advisors Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2016.