We are live on ! Find out more
FIEG

FI Enhanced Global High Yield Exchange Traded Notes
FIEG

Delisted

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

Back to rankings

8 hedge funds and large institutions have $342M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $329M → $342M (+$13.4M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$262K
2
AIG
American International Group
New York
+$38.7K
3
TRCT
Tower Research Capital (TRC)
New York
+$854

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$14.4M
2
Jane Street
Jane Street
New York
-$3.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$397K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$65.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$337M -$14.4M -135,147 -5%
Jane Street
2
Jane Street
New York
$3.95M -$3.3M -30,961 -48%
UBS Group
3
UBS Group
Switzerland
$425K +$262K +2,455 +221%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$336K -$65.6K -615 -18%
AIG
5
American International Group
New York
$43K +$38.7K +363 New
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$2K +$854 +8 +133%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$397K -423 Closed

FIEG Hedge Fund Activity: Q1 2016 in Review

8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q1 2016, worth a combined $342M — up 4.1% from $329M a quarter earlier.

Fund positioning in FIEG was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $262K. The largest seller was Fisher Asset Management, cutting an estimated $14.4M.

  • 8 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $342M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q1 2016, up 4.1% quarter-over-quarter.
  • 1 fund opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q1 2016 was UBS Group, an estimated $262K added.
  • The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q1 2016 was Fisher Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2016.