FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
43 hedge funds and large institutions have $87.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 42 → 43 (+1)
1% more capital invested
Capital invested by funds: $86M → $87.1M (+$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.25M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$755K |
| 3 |
Morgan Stanley
New York
|
+$615K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$434K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$884K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$822K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$717K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$636K |
FIF Hedge Fund Activity: Q4 2019 in Review
43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2019, worth a combined $87.1M — up 1.4% from $86M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FIF positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.25M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.8M.
- 43 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2019, up from 42 in Q3 2019.
- Funds reported $87.1M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2019, up 1.4% quarter-over-quarter.
- 7 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2019 and 6 closed out, a net change of +1 holder.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2019 was Advisors Asset Management, an estimated $2.25M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2019.