FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
FIF was delisted on the 3rd of May, 2024.
53 hedge funds and large institutions have $75.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
8% more funds holding
Funds holding: 49 → 53 (+4)
10% less capital invested
Capital invested by funds: $83.9M → $75.1M (-$8.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$854K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$743K |
| 4 |
SCM
Saba Capital Management
New York
|
+$696K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.39M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$992K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$758K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$476K |
| 5 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$320K |
FIF Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2022, worth a combined $75.1M — down 10% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIF positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.
- 53 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $75.1M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2022, down 10% quarter-over-quarter.
- 8 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2022 and 4 closed out, a net change of +4 holders.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2022 was UBS Group, an estimated $1.25M added.
- The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2022 was Morgan Stanley, an estimated $6.39M sold.
Based on aggregated 13F filings for Q3 2022.