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FIEG

FI Enhanced Global High Yield Exchange Traded Notes

Delisted

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

8 hedge funds and large institutions have $329M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more funds holding

Funds holding: 48 (+4)

17% more capital invested

Capital invested by funds: $282M → $329M (+$46.9M)

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$321M +$19.8M +173,370 +6%
Jane Street
2
Jane Street
New York
$7.15M +$4.73M +41,445 +182%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$397K +$48.2K +423 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$383K +$392K +3,436 New
UBS Group
5
UBS Group
Switzerland
$124K +$127K +1,112 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22.9K +201 New
Deutsche Bank
7
Deutsche Bank
Germany
$11K
TRCT
8
Tower Research Capital (TRC)
New York
$1K +$684 +6 New
Wells Fargo
9
Wells Fargo
California
-$41K -397 Closed

FIEG Hedge Fund Activity: Q4 2015 in Review

8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q4 2015, worth a combined $329M — up 17% from $282M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FIEG positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $19.8M. The largest seller was Wells Fargo, exiting entirely with an estimated $41K sold.

  • 8 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q4 2015, up from 4 in Q3 2015.
  • Funds reported $329M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q4 2015, up 17% quarter-over-quarter.
  • 5 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q4 2015 and 1 closed out, a net change of +4 holders.
  • The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q4 2015 was Fisher Asset Management, an estimated $19.8M added.
  • The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q4 2015 was Wells Fargo, an estimated $41K sold.

Based on aggregated 13F filings for Q4 2015.