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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

47 hedge funds and large institutions have $82.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 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

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $66.9M → $82.2M (+$15.4M)

7% more funds holding

Funds holding: 4447 (+3)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
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
$18.4M +$581K +38,454 +3%
AAM
2
Advisors Asset Management
Colorado
$12.1M +$2.09M +138,414 +22%
Wells Fargo
3
Wells Fargo
California
$10.6M +$251K +16,635 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.58M +$297K +19,677 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.92M +$474K +31,401 +15%
GC
6
Guggenheim Capital
Illinois
$3.89M +$36.8K +2,436 +1%
UBS Group
7
UBS Group
Switzerland
$3.15M +$257K +17,016 +9%
Bank of America
8
Bank of America
North Carolina
$3.07M -$49.5K -3,276 -2%
AIA
9
Armor Investment Advisors
North Carolina
$2.37M +$60.6K +4,009 +3%
RJA
10
Raymond James & Associates
Florida
$2.13M +$535K +35,398 +36%
Invesco
11
Invesco
Georgia
$1.36M -$489K -32,369 -27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.21M +$75.5K +5,000 +7%
CRC
13
Curi RMB Capital
Illinois
$1.2M -$770K -50,989 -40%
LPL Financial
14
LPL Financial
California
$1.17M +$29.7K +1,968 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.14M -$18.5K -1,222 -2%
SCM
16
Sterneck Capital Management
Missouri
$987K -$37.8K -2,500 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$931K +$52.5K +3,475 +6%
CBA
18
Coastal Bridge Advisors
Connecticut
$801K
KIM
19
Karpus Investment Management
New York
$792K +$755K +49,975 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$768K -$86.5K -5,726 -11%
MSAM
21
Moloney Securities Asset Management
Missouri
$584K +$53.8K +3,560 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$503K -$364K -24,099 -43%
AG
23
Advisor Group
Arizona
$488K -$11.2K -740 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$477K +$455K +30,122 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$461K -$17.4K -1,149 -4%

FIF Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2019, worth a combined $82.2M — up 23% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FIF positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.09M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.07M sold.

  • 47 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $82.2M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2019, up 23% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2019 and 8 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2019 was Advisors Asset Management, an estimated $2.09M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2019 was Wolverine Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2019.