FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $70.4M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
11% more funds holding
Funds holding: 36 → 40 (+4)
16% less capital invested
Capital invested by funds: $84M → $70.4M (-$13.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$777K |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$553K |
| 4 |
LPL Financial
San Diego,
California
|
+$533K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.84M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.35M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$425K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$395K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$375K |
FIF Hedge Fund Activity: Q1 2018 in Review
40 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2018, worth a combined $70.4M — down 16% from $84M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.
- 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2018, up from 36 in Q4 2017.
- Funds reported $70.4M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2018, down 16% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2018 and 4 closed out, a net change of +4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2018 was Punch & Associates Investment Management, an estimated $1.29M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2018 was Morgan Stanley, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2018.