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FEEU

Barclays ETN+ FI Enhanced Europe 50 ETN

Delisted

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

23 hedge funds and large institutions have $595M invested in Barclays ETN+ FI Enhanced Europe 50 ETN in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

64% more funds holding

Funds holding: 1423 (+9)

7% less capital invested

Capital invested by funds: $642M → $595M (-$47M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$591M -$17.8M -202,551 -3%
Jane Street
2
Jane Street
New York
$3.43M +$717K +8,179 +26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$392K +$399K +4,553 New
Comerica Bank
4
Comerica Bank
Texas
$253K -$68.2K -778 -22%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$214K +$11.3K +129 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$63K +$64.5K +736 New
Morgan Stanley
7
Morgan Stanley
New York
$52K -$15.4K -176 -22%
Bank of America
8
Bank of America
North Carolina
$41K +$41.9K +478 New
Wells Fargo
9
Wells Fargo
California
$37K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$29K +$30K +342 New
UBS Group
11
UBS Group
Switzerland
$26K -$99.9K -1,140 -79%
MRCM
12
M&R Capital Management
New Jersey
$25K +$25.9K +295 New
Creative Planning
13
Creative Planning
Kansas
$20K -$14.9K -170 -42%
OC
14
Oakworth Capital
Alabama
$20K +$19.1K +218 New
CFA
15
Camarda Financial Advisors
Florida
$20K +$20.2K +230 New
CFA
16
Carroll Financial Associates
North Carolina
$18K
BCM
17
Blume Capital Management
California
$18K +$17.9K +204 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
MFS
19
MSI Financial Services
Massachusetts
$15K
AG
20
Advisor Group
Arizona
$6K +$6.22K +71 New
PRS
21
Pinkerton Retirement Specialists
Idaho
$6K +$6.22K +71 New
WA
22
WFG Advisors
Texas
$4K +$4.38K +50 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$10K -115 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -22 Closed

FEEU Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) for Q2 2016, worth a combined $595M — down 7.3% from $642M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEEU positions and 2 closed out — a net gain of 9 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $717K. The largest seller was Fisher Asset Management, cutting an estimated $17.8M.

  • 23 institutional investors held Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $595M of Barclays ETN+ FI Enhanced Europe 50 ETN stock for Q2 2016, down 7.3% quarter-over-quarter.
  • 11 funds opened new Barclays ETN+ FI Enhanced Europe 50 ETN positions in Q2 2016 and 2 closed out, a net change of +9 holders.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN buyer in Q2 2016 was Jane Street, an estimated $717K added.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN seller in Q2 2016 was Fisher Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2016.