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 $3.22M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $334M → $3.22M (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$152K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$98.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$315M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$869K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$509K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.08M | -$1.11M | -8,802 | -36% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $557K | -$315M | -2,484,719 | -100% |
|
|
3
UBS Group
Zurich,
Switzerland
| $184K | +$1.65K | +13 | +0.9% |
|
|
CGT
4
Capital Guardian Trust
Los Angeles,
California
| $156K | +$152K | +1,200 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $124K | +$98.4K | +777 | +444% |
|
6
Morgan Stanley
New York
| $42K | – | – | – |
|
|
PA
7
Parallel Advisors
San Francisco,
California
| $30K | +$29.4K | +232 | New |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | – | – | – |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $18K | – | – | – |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $16K | – | – | – |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$869K | -6,572 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$509K | -3,847 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$11K | -81 | Closed |
|
FIEG Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q4 2016, worth a combined $3.22M — down 99% from $334M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FIEG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $152K. The largest seller was Fisher Asset Management, cutting an estimated $315M.
- 10 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $3.22M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q4 2016, down 99% quarter-over-quarter.
- 2 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q4 2016 was Capital Guardian Trust, an estimated $152K added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q4 2016 was Fisher Asset Management, an estimated $315M sold.
Based on aggregated 13F filings for Q4 2016.