FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
42 hedge funds and large institutions have $86M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $82.2M → $86M (+$3.8M)
7% less funds holding
Funds holding: 45 → 42 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.75M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.18M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$626K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.63M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 4 |
LPL Financial
San Diego,
California
|
-$732K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$612K |
FIF Hedge Fund Activity: Q3 2019 in Review
42 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2019, worth a combined $86M — up 4.6% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FIF and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.75M. The largest seller was Morgan Stanley, cutting an estimated $2.26M.
- 42 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2019, down from 45 in Q2 2019.
- Funds reported $86M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2019, up 4.6% quarter-over-quarter.
- 3 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2019 was Thomas J. Herzfeld Advisors, an estimated $2.75M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2019 was Morgan Stanley, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2019.