FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
33 hedge funds and large institutions have $86M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $85.3M → $86M (+$690K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
18% less funds holding
Funds holding: 40 → 33 (-7)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.6M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.17M |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$523K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$190K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$719K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$540K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$251K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$237K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$227K |
FIF Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2017, worth a combined $86M — up 0.81% from $85.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FIF and 1 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Guggenheim Capital, cutting an estimated $719K.
- 33 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2017, down from 40 in Q2 2017.
- Funds reported $86M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2017, up 0.81% quarter-over-quarter.
- 1 fund opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2017 and 7 closed out, a net change of -6 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2017 was Morgan Stanley, an estimated $1.6M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2017 was Guggenheim Capital, an estimated $719K sold.
Based on aggregated 13F filings for Q3 2017.