FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG was delisted on the 10th of April, 2019.
11 hedge funds and large institutions have $334M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
1% less capital invested
Capital invested by funds: $339M → $334M (-$4.56M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$860K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$22.9K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$18.6K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$13.8M |
| 2 |
Jane Street
New York
|
-$416K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$210K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26K |
FIEG Hedge Fund Activity: Q3 2016 in Review
11 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 Q3 2016, worth a combined $334M — down 1.3% from $339M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FIEG positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $860K. The largest seller was Fisher Asset Management, cutting an estimated $13.8M.
- 11 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $334M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q3 2016, down 1.3% quarter-over-quarter.
- 5 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q3 2016 was Benjamin F. Edwards & Company, an estimated $860K added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q3 2016 was Fisher Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2016.