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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 $57.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $49.9M → $57.9M (+$7.97M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
48
Holders Change
Holders Change %
0%
% 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
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.81M +$1.28M +123,432 +14%
AAM
2
Advisors Asset Management
Colorado
$9.77M -$1.08M -103,640 -10%
Wells Fargo
3
Wells Fargo
California
$5.99M +$1.32M +126,844 +27%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.92M -$27.3K -2,627 -0.7%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$2.29M +$735K +70,714 +45%
KWM
6
Kingsview Wealth Management
Oregon
$2.17M +$1.09M +105,167 +94%
UBS Group
7
UBS Group
Switzerland
$2.11M -$156K -14,986 -7%
Ameriprise
8
Ameriprise
Minnesota
$2.1M +$852K +81,982 +65%
GC
9
Guggenheim Capital
Illinois
$2.03M +$212K +20,379 +11%
RJA
10
Raymond James & Associates
Florida
$2.01M +$481K +46,288 +30%
Invesco
11
Invesco
Georgia
$1.71M -$50.3K -4,839 -3%
KACA
12
Kayne Anderson Capital Advisors
California
$1.58M +$1.02K +98 +0.1%
AIA
13
Armor Investment Advisors
North Carolina
$1.52M +$12.9K +1,239 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M -$337K -32,403 -21%
MSAM
15
Moloney Securities Asset Management
Missouri
$830K +$165K +15,918 +24%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$784K +$152K +14,672 +23%
CA
17
Cornerstone Advisors
North Carolina
$781K +$810K +77,990 New
LPL Financial
18
LPL Financial
California
$690K -$120K -11,590 -14%
Cohen & Steers
19
Cohen & Steers
New York
$679K +$304K +29,269 +76%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$595K -$77.5K -7,458 -11%
Osaic Holdings
21
Osaic Holdings
Arizona
$588K +$4.89K +471 +0.8%
CBA
22
Coastal Bridge Advisors
Connecticut
$505K -$831 -80 -0.2%
SCM
23
Sterneck Capital Management
Missouri
$426K -$5.97K -575 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$420K +$63.9K +6,149 +17%
SPIA
25
Steward Partners Investment Advisory
New York
$372K +$63.4K +6,100 +20%

FIF Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2020, worth a combined $57.9M — up 16% from $49.9M a quarter earlier.

Fund positioning in FIF was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.32M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $1.42M sold.

  • 48 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $57.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2020, up 16% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2020 was Wells Fargo, an estimated $1.32M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2020 was Wealthspire Advisors (New York), an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2020.