FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG was delisted on the 10th of April, 2019.
4 hedge funds and large institutions have $285M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $246M → $285M (+$39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$44.8M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$55.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $285M | +$44.8M | +355,326 | +17% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52K | +$55.4K | +440 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $47K | +$50K | +397 | New |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$2K | -17 | Closed |
|
FIEG Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q2 2015, worth a combined $285M — up 16% from $246M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FIEG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $44.8M. The largest seller was Bank of America, exiting entirely with an estimated $2K sold.
- 4 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q2 2015, up from 3 in Q1 2015.
- Funds reported $285M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q2 2015, up 16% quarter-over-quarter.
- 2 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q2 2015 was Fisher Asset Management, an estimated $44.8M added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q2 2015 was Bank of America, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2015.