UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
FBG was delisted on the 17th of August, 2016.
12 hedge funds and large institutions have $29.9M invested in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $27.5M → $29.9M (+$2.37M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$307K |
| 2 |
Morgan Stanley
New York
|
+$112K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$919K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$156K |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
-$43K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $28.7M | -$919K | -15,528 | -3% |
|
|
2
Jane Street
New York
| $308K | +$307K | +5,185 | New |
|
|
RFC
3
Regions Financial Corp
Birmingham,
Alabama
| $265K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $163K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $131K | – | – | – |
|
|
6
Morgan Stanley
New York
| $114K | +$112K | +1,901 | +11,881% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $89K | +$78.6K | +1,329 | +815% |
|
|
LNB
8
Ledyard National Bank
| $36K | – | – | – |
|
|
9
Creative Planning
Overland Park,
Kansas
| $28K | -$32.1K | -543 | -53% |
|
|
CFA
10
Carroll Financial Associates
Charlotte,
North Carolina
| $28K | – | – | – |
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| $27K | – | – | – |
|
|
MPWT
12
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$156K | -3,038 | Closed |
|
|
KCM
13
Karp Capital Management
Sausalito,
California
| – | -$43K | -797 | Closed |
|
FBG Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) for Q4 2015, worth a combined $29.9M — up 8.6% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FBG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $307K. The largest seller was Fisher Asset Management, cutting an estimated $919K.
- 12 institutional investors held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $29.9M of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN stock for Q4 2015, up 8.6% quarter-over-quarter.
- 1 fund opened new UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN buyer in Q4 2015 was Jane Street, an estimated $307K added.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN seller in Q4 2015 was Fisher Asset Management, an estimated $919K sold.
Based on aggregated 13F filings for Q4 2015.