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 $29.2M invested in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more capital invested
Capital invested by funds: $29M → $29.2M (+$144K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$178K |
| 2 |
Jane Street
New York
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$851K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$30.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $28.1M | -$851K | -14,258 | -3% |
|
|
RFC
2
Regions Financial Corp
Birmingham,
Alabama
| $267K | – | – | – |
|
|
3
Jane Street
New York
| $247K | +$35.6K | +597 | +17% |
|
|
4
Bessemer Group
Woodbridge,
New Jersey
| $179K | +$178K | +2,990 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $133K | -$30.9K | -517 | -19% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $132K | – | – | – |
|
7
Morgan Stanley
New York
| $55K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $42K | – | – | – |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| $28K | – | – | – |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $27K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| $6K | -$22.7K | -380 | -80% |
|
FBG Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) for Q2 2016, worth a combined $29.2M — up 0.5% from $29M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FBG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $178K. The largest seller was Fisher Asset Management, cutting an estimated $851K.
- 12 institutional investors held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $29.2M of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN stock for Q2 2016, up 0.5% quarter-over-quarter.
- 1 fund opened new UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN buyer in Q2 2016 was Bessemer Group, an estimated $178K added.
- The largest UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN seller in Q2 2016 was Fisher Asset Management, an estimated $851K sold.
Based on aggregated 13F filings for Q2 2016.