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FEEU

Barclays ETN+ FI Enhanced Europe 50 ETN

Delisted

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

21 hedge funds and large institutions have $361M invested in Barclays ETN+ FI Enhanced Europe 50 ETN in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2321 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

39% less capital invested

Capital invested by funds: $595M → $361M (-$234M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$356M -$267M -3,007,589 -43%
Jane Street
2
Jane Street
New York
$4.19M +$602K +6,779 +17%
Comerica Bank
3
Comerica Bank
Texas
$253K
VKH
4
Virtu KCG Holdings
New York
$232K +$229K +2,582 New
UBS Group
5
UBS Group
Switzerland
$132K +$103K +1,163 +378%
Morgan Stanley
6
Morgan Stanley
New York
$72K +$17.1K +193 +32%
Mariner
7
Mariner
Kansas
$69K +$68.1K +767 New
Creative Planning
8
Creative Planning
Kansas
$63K +$41.8K +470 +203%
TRCT
9
Tower Research Capital (TRC)
New York
$59K +$58.4K +657 New
Wells Fargo
10
Wells Fargo
California
$39K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$26K -$4.89K -55 -16%
MRCM
12
M&R Capital Management
New Jersey
$26K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20K -$46K -518 -70%
OC
14
Oakworth Capital
Alabama
$20K
CFA
15
Carroll Financial Associates
North Carolina
$19K
Bessemer Group
16
Bessemer Group
New Jersey
$19K +$18.7K +211 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K
MFS
18
MSI Financial Services
Massachusetts
$16K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$15K -$208K -2,337 -93%
CYG
20
Clean Yield Group
Vermont
$9K +$9.33K +105 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$392K -4,553 Closed
Bank of America
22
Bank of America
North Carolina
-$41K -478 Closed
CFA
23
Camarda Financial Advisors
Florida
-$20K -230 Closed
BCM
24
Blume Capital Management
California
-$18K -204 Closed
AG
25
Advisor Group
Arizona
-$6K -71 Closed

FEEU Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) for Q3 2016, worth a combined $361M — down 39% from $595M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FEEU and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $602K. The largest seller was Fisher Asset Management, cutting an estimated $267M.

  • 21 institutional investors held Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $361M of Barclays ETN+ FI Enhanced Europe 50 ETN stock for Q3 2016, down 39% quarter-over-quarter.
  • 5 funds opened new Barclays ETN+ FI Enhanced Europe 50 ETN positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN buyer in Q3 2016 was Jane Street, an estimated $602K added.
  • The largest Barclays ETN+ FI Enhanced Europe 50 ETN seller in Q3 2016 was Fisher Asset Management, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2016.