FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
41 hedge funds and large institutions have $78.8M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
8% more funds holding
Funds holding: 38 → 41 (+3)
0% more capital invested
Capital invested by funds: $78.7M → $78.8M (+$18.8K)
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
|
+$1.44M |
| 2 |
Morgan Stanley
New York
|
+$1.28M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$821K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.52M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$624K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$334K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$274K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
FIF Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2018, worth a combined $78.8M — up 0.02% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FIF positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.44M. The largest seller was Invesco, cutting an estimated $1.52M.
- 41 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2018, up from 38 in Q2 2018.
- Funds reported $78.8M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2018, up 0.02% quarter-over-quarter.
- 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $1.44M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2018 was Invesco, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2018.