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FIEG

FI Enhanced Global High Yield Exchange Traded Notes

Delisted

FIEG was delisted on the 10th of April, 2019.

1 hedge funds and large institutions have $91.2M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $50.1M → $91.2M (+$41.1M)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.52M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$91.2M +$45.3M +401,523 +111%
Jane Street
2
Jane Street
New York
-$5.52M -48,335 Closed
Deutsche Bank
3
Deutsche Bank
Germany
-$3.43M -30,000 Closed

FIEG Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q1 2014, worth a combined $91.2M — up 82% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FIEG and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Fisher Asset Management, adding an estimated $45.3M. The largest seller was Jane Street, exiting entirely with an estimated $5.52M sold.

  • 1 institutional investor held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q1 2014, down from 3 in Q4 2013.
  • Funds reported $91.2M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q1 2014, up 82% quarter-over-quarter.
  • 0 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q1 2014 was Fisher Asset Management, an estimated $45.3M added.
  • The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q1 2014 was Jane Street, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2014.