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 $282M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $285M → $282M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$32.5M |
| 2 |
Jane Street
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $279M | +$32.5M | +287,493 | +12% |
|
|
2
Jane Street
New York
| $2.35M | +$2.57M | +22,725 | New |
|
3
Wells Fargo
San Francisco,
California
| $41K | – | – | – |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$52K | -440 | Closed |
|
FIEG Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q3 2015, worth a combined $282M — down 1.3% from $285M a quarter earlier.
Fund positioning in FIEG was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $32.5M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $52K sold.
- 4 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $282M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q3 2015, down 1.3% quarter-over-quarter.
- 1 fund opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q3 2015 was Fisher Asset Management, an estimated $32.5M added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q3 2015 was PNC Financial Services Group, an estimated $52K sold.
Based on aggregated 13F filings for Q3 2015.