FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG was delisted on the 10th of April, 2019.
10 hedge funds and large institutions have $339M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
1% less capital invested
Capital invested by funds: $342M → $339M (-$3.35M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$205K |
| 3 |
Morgan Stanley
New York
|
+$39.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$18.3M |
| 2 |
Jane Street
New York
|
-$647K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$296K |
| 4 |
AIG
American International Group
New York
|
-$43K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $334M | -$18.3M | -149,235 | -5% |
|
|
2
Jane Street
New York
| $3.51M | -$647K | -5,273 | -16% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $626K | +$265K | +2,163 | +77% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $210K | +$205K | +1,671 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $145K | -$296K | -2,414 | -68% |
|
|
6
Morgan Stanley
New York
| $41K | +$39.9K | +325 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $26K | +$25.6K | +209 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$22.7K | +185 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $11K | +$11.2K | +91 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
AIG
11
American International Group
New York
| – | -$43K | -363 | Closed |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -201 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -14 | Closed |
|
FIEG Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q2 2016, worth a combined $339M — down 0.98% from $342M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FIEG positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $265K. The largest seller was Fisher Asset Management, cutting an estimated $18.3M.
- 10 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $339M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q2 2016, down 0.98% quarter-over-quarter.
- 5 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q2 2016 was Susquehanna International Group, an estimated $265K added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q2 2016 was Fisher Asset Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2016.