FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
53 hedge funds and large institutions have $77.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
12% more capital invested
Capital invested by funds: $69.5M → $77.9M (+$8.41M)
7% less funds holding
Funds holding: 57 → 53 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.21M |
| 2 |
Cohen & Steers
New York
|
+$687K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$657K |
| 4 |
Morgan Stanley
New York
|
+$539K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$812K |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$599K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$577K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$364K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$261K |
FIF Hedge Fund Activity: Q2 2021 in Review
53 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q2 2021, worth a combined $77.9M — up 12% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FIF and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 25 added.
The largest buyer was Wealthspire Advisors (New York), adding an estimated $1.21M. The largest seller was Advisors Asset Management, cutting an estimated $812K.
- 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $77.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q2 2021, up 12% quarter-over-quarter.
- 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q2 2021 and 7 closed out, a net change of -3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q2 2021 was Wealthspire Advisors (New York), an estimated $1.21M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q2 2021 was Advisors Asset Management, an estimated $812K sold.
Based on aggregated 13F filings for Q2 2021.