UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
FBG was delisted on the 17th of August, 2016.
11 hedge funds and large institutions have $29M invested in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $29.9M → $29M (-$881K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$90.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$89K |
| 4 |
Morgan Stanley
New York
|
-$54.4K |
| 5 |
LNB
Ledyard National Bank
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $28.1M | -$1.14M | -20,791 | -4% |
|
|
RFC
2
Regions Financial Corp
Birmingham,
Alabama
| $267K | – | – | – |
|
|
3
Jane Street
New York
| $211K | -$90.6K | -1,655 | -32% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $164K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $132K | – | – | – |
|
|
6
Morgan Stanley
New York
| $55K | -$54.4K | -994 | -52% |
|
|
7
Wells Fargo
San Francisco,
California
| $42K | +$38K | +695 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $29K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $28K | – | – | – |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $27K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$89K | -1,492 | Closed |
|
|
LNB
12
Ledyard National Bank
| – | -$36K | -600 | Closed |
|
FBG Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) for Q1 2016, worth a combined $29M — down 2.9% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FBG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $38K. The largest seller was Fisher Asset Management, cutting an estimated $1.14M.
- 11 institutional investors held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $29M of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN stock for Q1 2016, down 2.9% quarter-over-quarter.
- 1 fund opened new UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN buyer in Q1 2016 was Wells Fargo, an estimated $38K added.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN seller in Q1 2016 was Fisher Asset Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2016.