FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
38 hedge funds and large institutions have $78.7M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
12% more capital invested
Capital invested by funds: $70.4M → $78.7M (+$8.31M)
0.75% more ownership
Funds ownership: 26.51% → 27.25% (+0.75%)
5% less funds holding
Funds holding: 40 → 38 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.37M |
| 2 |
Morgan Stanley
New York
|
+$1.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$684K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$424K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$682K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$358K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$357K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$281K |
FIF Hedge Fund Activity: Q2 2018 in Review
38 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2018, worth a combined $78.7M — up 12% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FIF and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.37M. The largest seller was Guggenheim Capital, cutting an estimated $1.4M.
- 38 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2018, down from 40 in Q1 2018.
- Funds reported $78.7M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2018, up 12% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2018 was Advisors Asset Management, an estimated $2.37M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2018 was Guggenheim Capital, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2018.