FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $85.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
5% more funds holding
Funds holding: 38 → 40 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 25.97% → 25.89% (-0.08%)
3% less capital invested
Capital invested by funds: $88M → $85.3M (-$2.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$716K |
| 2 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$672K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$568K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$512K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.33M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.24M |
| 3 |
LPL Financial
San Diego,
California
|
-$859K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$421K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$327K |
FIF Hedge Fund Activity: Q2 2017 in Review
40 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2017, worth a combined $85.3M — down 3% from $88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FIF positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $716K. The largest seller was Advisors Asset Management, cutting an estimated $1.33M.
- 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2017, up from 38 in Q1 2017.
- Funds reported $85.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2017, down 3% quarter-over-quarter.
- 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $716K added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2017 was Advisors Asset Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2017.