We are live on ! Find out more
FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

FIF was delisted on the 3rd of May, 2024.

44 hedge funds and large institutions have $66.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4144 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

15% less capital invested

Capital invested by funds: $78.8M → $66.9M (-$11.9M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$989K -67,963 -6%
Wells Fargo
2
Wells Fargo
California
$8.42M +$1.64M +112,916 +21%
AAM
3
Advisors Asset Management
Colorado
$8.07M -$745K -51,197 -8%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.13M +$163K +11,234 +3%
GC
5
Guggenheim Capital
Illinois
$3.15M -$466K -32,011 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M -$1.49M -102,498 -32%
Bank of America
7
Bank of America
North Carolina
$2.55M -$1.3M -89,524 -31%
UBS Group
8
UBS Group
Switzerland
$2.35M -$47.6K -3,271 -2%
WAM
9
Wolverine Asset Management
Illinois
$2.07M +$2.33M +159,859 New
AIA
10
Armor Investment Advisors
North Carolina
$1.88M +$26.3K +1,809 +1%
CRC
11
Curi RMB Capital
Illinois
$1.64M +$1.66M +113,836 +896%
Invesco
12
Invesco
Georgia
$1.53M -$921K -63,311 -35%
RJA
13
Raymond James & Associates
Florida
$1.28M +$710K +48,806 +98%
Ameriprise
14
Ameriprise
Minnesota
$944K +$18.8K +1,294 +2%
LPL Financial
15
LPL Financial
California
$929K -$45.5K -3,128 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$928K -$133K -9,126 -11%
SCM
17
Sterneck Capital Management
Missouri
$840K -$199K -13,670 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$724K +$812K +55,838 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$716K +$67.8K +4,662 +9%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$702K -$33K -2,271 -4%
DA
21
Doliver Advisors
Texas
$675K +$135K +9,259 +22%
CBA
22
Coastal Bridge Advisors
Connecticut
$655K
MSAM
23
Moloney Securities Asset Management
Missouri
$432K +$485K +33,315 New
AG
24
Advisor Group
Arizona
$408K +$33.8K +2,325 +8%
PAS
25
Partnervest Advisory Services
California
$395K +$140K +9,600 +46%

FIF Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2018, worth a combined $66.9M — down 15% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FIF positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.33M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 44 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $66.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2018, down 15% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2018 was Wolverine Asset Management, an estimated $2.33M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2018 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2018.