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FEEU

Barclays ETN+ FI Enhanced Europe 50 ETN

Delisted

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

19 hedge funds and large institutions have $702M invested in Barclays ETN+ FI Enhanced Europe 50 ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

20% less capital invested

Capital invested by funds: $883M → $702M (-$181M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$695M -$12.7M -118,302 -2%
Jane Street
2
Jane Street
New York
$3.55M -$2.73M -25,470 -40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M -$260K -2,425 -11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$548K -$625K -5,832 -49%
Comerica Bank
5
Comerica Bank
Texas
$337K -$435K -4,055 -53%
Bank of America
6
Bank of America
North Carolina
$324K +$235K +2,190 +165%
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$156K +$112K +1,043 +375%
UBS Group
8
UBS Group
Switzerland
$129K +$26.5K +247 +21%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$75K +$68.3K +637 +370%
Wells Fargo
10
Wells Fargo
California
$56K -$89.4K -834 -58%
Creative Planning
11
Creative Planning
Kansas
$52K +$61K +569 New
CP
12
Corbenic Partners
Pennsylvania
$46K
ANBT
13
American National Bank & Trust
Texas
$26K +$30K +280 New
CFA
14
Carroll Financial Associates
North Carolina
$21K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K -$11.2K -104 -35%
MFS
16
MSI Financial Services
Massachusetts
$17K +$19.3K +180 New
AWS
17
Aris Wealth Services
Pennsylvania
$12K -$22.8K -213 -62%
KCM
18
Karp Capital Management
California
$5K
Barclays
19
Barclays
United Kingdom
-$11.2M -100,000 Closed
MWP
20
MYCIO Wealth Partners
Pennsylvania
-$224K -2,000 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$111K -995 Closed
US Bancorp
22
US Bancorp
Minnesota
-$92K -821 Closed

FEEU Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) for Q3 2015, worth a combined $702M — down 20% from $883M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEEU and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $235K. The largest seller was Fisher Asset Management, cutting an estimated $12.7M.

  • 19 institutional investors held Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $702M of Barclays ETN+ FI Enhanced Europe 50 ETN stock for Q3 2015, down 20% quarter-over-quarter.
  • 3 funds opened new Barclays ETN+ FI Enhanced Europe 50 ETN positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN buyer in Q3 2015 was Bank of America, an estimated $235K added.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN seller in Q3 2015 was Fisher Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2015.