FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
56 hedge funds and large institutions have $73.5M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 53 → 56 (+3)
6% less capital invested
Capital invested by funds: $77.9M → $73.5M (-$4.44M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.23M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$427K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$356K |
| 4 |
Cohen & Steers
New York
|
+$317K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$409K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$343K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$336K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$322K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$263K |
FIF Hedge Fund Activity: Q3 2021 in Review
56 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2021, worth a combined $73.5M — down 5.7% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FIF positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Matisse Capital, exiting entirely with an estimated $409K sold.
- 56 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $73.5M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2021, down 5.7% quarter-over-quarter.
- 6 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2021 was Wolverine Asset Management, an estimated $1.23M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2021 was Matisse Capital, an estimated $409K sold.
Based on aggregated 13F filings for Q3 2021.