FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$19.2M |
| 2 |
Jane Street
New York
|
-$662K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$304K |
| 4 |
AIG
American International Group
New York
|
-$43K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $334M | -$19.2M | -149,235 | -5% |
|
|
2
Jane Street
New York
| $3.51M | -$662K | -5,273 | -16% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $626K | +$272K | +2,163 | +77% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $210K | +$210K | +1,671 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $145K | -$304K | -2,414 | -68% |
|
6
Morgan Stanley
New York
| $41K | +$41K | +325 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $26K | +$26K | +209 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$23K | +185 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $11K | +$11K | +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 |
|