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FEEU

Barclays ETN+ FI Enhanced Europe 50 ETN

Delisted

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

18 hedge funds and large institutions have $695M invested in Barclays ETN+ FI Enhanced Europe 50 ETN in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $702M → $695M (-$6.81M)

5% less funds holding

Funds holding: 1918 (-1)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
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
$691M -$18.3M -183,509 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.76M
Jane Street
3
Jane Street
New York
$1.34M -$2.42M -24,271 -63%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$316K -$258K -2,587 -43%
Comerica Bank
5
Comerica Bank
Texas
$289K -$4.89K -49 -1%
Morgan Stanley
6
Morgan Stanley
New York
$159K +$169K +1,694 New
UBS Group
7
UBS Group
Switzerland
$116K -$16.6K -166 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$104K +$111K +1,114 New
Bank of America
9
Bank of America
North Carolina
$65K -$281K -2,818 -80%
Creative Planning
10
Creative Planning
Kansas
$57K +$3.89K +39 +7%
Wells Fargo
11
Wells Fargo
California
$41K -$18K -180 -29%
PMFA
12
Plante Moran Financial Advisors
Michigan
$28K +$29.8K +298 New
ANBT
13
American National Bank & Trust
Texas
$26K
CFA
14
Carroll Financial Associates
North Carolina
$19K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K
MFS
16
MSI Financial Services
Massachusetts
$17K
AssetMark Inc
17
AssetMark Inc
California
$12K +$13K +130 New
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
-$156K -1,321 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$75K -809 Closed
CP
20
Corbenic Partners
Pennsylvania
-$46K -505 Closed
KCM
21
Karp Capital Management
California
-$5K -54 Closed

FEEU Hedge Fund Activity: Q4 2015 in Review

18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) for Q4 2015, worth a combined $695M — down 0.97% from $702M a quarter earlier.

Fund positioning in FEEU was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $169K. The largest seller was Fisher Asset Management, cutting an estimated $18.3M.

  • 18 institutional investors held Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) as of Q4 2015, down from 19 in Q3 2015.
  • Funds reported $695M of Barclays ETN+ FI Enhanced Europe 50 ETN stock for Q4 2015, down 0.97% quarter-over-quarter.
  • 4 funds opened new Barclays ETN+ FI Enhanced Europe 50 ETN positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN buyer in Q4 2015 was Morgan Stanley, an estimated $169K added.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN seller in Q4 2015 was Fisher Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.