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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

48 hedge funds and large institutions have $49.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

12% more funds holding

Funds holding: 4348 (+5)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

43% less capital invested

Capital invested by funds: $87.1M → $49.9M (-$37.2M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.7M +$215K +14,794 +1%
Morgan Stanley
2
Morgan Stanley
New York
$7.69M -$1.56M -107,157 -11%
Wells Fargo
3
Wells Fargo
California
$4.23M -$1.48M -101,872 -18%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.54M +$250K +17,208 +5%
UBS Group
5
UBS Group
Switzerland
$2.03M +$730K +50,179 +29%
GC
6
Guggenheim Capital
Illinois
$1.64M -$112K -7,694 -4%
Invesco
7
Invesco
Georgia
$1.58M -$101K -6,957 -4%
KACA
8
Kayne Anderson Capital Advisors
California
$1.42M -$625K -42,994 -21%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$2.29M +157,453 New
WANY
10
Wealthspire Advisors (New York)
New York
$1.42M +$2.29M +157,453 New
RJA
11
Raymond James & Associates
Florida
$1.39M +$355K +24,425 +19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.39M +$5.83K +401 +0.3%
AIA
13
Armor Investment Advisors
North Carolina
$1.35M -$66.3K -4,559 -3%
Ameriprise
14
Ameriprise
Minnesota
$1.14M +$832K +57,168 +82%
Bank of America
15
Bank of America
North Carolina
$1.11M +$89.7K +6,169 +5%
KWM
16
Kingsview Wealth Management
Oregon
$1M +$1.38M +94,958 +565%
LPL Financial
17
LPL Financial
California
$723K +$1.44K +99 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$601K -$197K -13,571 -17%
MSAM
19
Moloney Securities Asset Management
Missouri
$601K +$61.7K +4,244 +7%
ACM
20
Anfield Capital Management
California
$579K +$937K +64,422 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$571K -$24.3K -1,670 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$523K +$846K +58,183 New
CBA
23
Coastal Bridge Advisors
Connecticut
$454K
SCM
24
Sterneck Capital Management
Missouri
$387K -$184K -12,671 -23%
1W
25
1776 Wealth
Georgia
$356K +$184K +12,650 +88%

FIF Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q1 2020, worth a combined $49.9M — down 43% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FIF positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Wealthspire Advisors (Maryland), opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.56M.

  • 48 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q1 2020, up from 43 in Q4 2019.
  • Funds reported $49.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q1 2020, down 43% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q1 2020 and 4 closed out, a net change of +8 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q1 2020 was Wealthspire Advisors (Maryland), an estimated $2.29M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q1 2020 was Morgan Stanley, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2020.