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FEEU

Barclays ETN+ FI Enhanced Europe 50 ETN

Delisted

FEEU was delisted on the 5th of June, 2018.

20 hedge funds and large institutions have $883M invested in Barclays ETN+ FI Enhanced Europe 50 ETN in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $873M → $883M (+$9.96M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

20% less funds holding

Funds holding: 2520 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$859M -$12.8M -107,684 -1%
Barclays
2
Barclays
United Kingdom
$11.2M
Jane Street
3
Jane Street
New York
$7.17M +$1.64M +13,791 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.38M +$417K +3,504 +20%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.32M +$164K +1,378 +13%
Comerica Bank
6
Comerica Bank
Texas
$864K +$368K +3,090 +67%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$224K
Wells Fargo
8
Wells Fargo
California
$162K -$89.8K -754 -34%
Bank of America
9
Bank of America
North Carolina
$148K -$184K -1,541 -54%
UBS Group
10
UBS Group
Switzerland
$129K -$82K -689 -37%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$111K +$94.7K +795 +398%
US Bancorp
12
US Bancorp
Minnesota
$92K +$97.8K +821 New
CP
13
Corbenic Partners
Pennsylvania
$57K
AWS
14
Aris Wealth Services
Pennsylvania
$38K +$40.8K +343 New
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$36.8K +$33.1K +278 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$33K -$41.1K -345 -54%
CFA
17
Carroll Financial Associates
North Carolina
$24K +$12.6K +106 +100%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19K -$3.93K -33 -16%
KCM
19
Karp Capital Management
California
$6K
Creative Planning
20
Creative Planning
Kansas
-$75K -683 Closed
GWM
21
Gupta Wealth Management
California
-$52K -474 Closed
HNB
22
Huntington National Bank
Ohio
-$43K -397 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$43K -391 Closed
Citigroup
24
Citigroup
New York
-$30K -270 Closed
MFS
25
MSI Financial Services
Massachusetts
-$18K -166 Closed

FEEU Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) for Q2 2015, worth a combined $883M — up 1.1% from $873M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FEEU and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Fisher Asset Management, cutting an estimated $12.8M.

  • 20 institutional investors held Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) as of Q2 2015, down from 25 in Q1 2015.
  • Funds reported $883M of Barclays ETN+ FI Enhanced Europe 50 ETN stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 3 funds opened new Barclays ETN+ FI Enhanced Europe 50 ETN positions in Q2 2015 and 8 closed out, a net change of -5 holders.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN buyer in Q2 2015 was Jane Street, an estimated $1.64M added.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN seller in Q2 2015 was Fisher Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.