FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG was delisted on the 10th of April, 2019.
7 hedge funds and large institutions have $4.24M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
32% more capital invested
Capital invested by funds: $3.22M → $4.24M (+$1.02M)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.55M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$557K |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$156K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61.3K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.94M | +$1.55M | +11,215 | +70% |
|
|
2
UBS Group
Zurich,
Switzerland
| $141K | -$61.3K | -444 | -31% |
|
3
Morgan Stanley
New York
| $47K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $42K | +$39.6K | +287 | New |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| $34K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $25K | -$107K | -777 | -82% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | – | – | – |
|
|
8
Fisher Asset Management
Camas,
Washington
| – | -$557K | -4,285 | Closed |
|
|
CGT
9
Capital Guardian Trust
Los Angeles,
California
| – | -$156K | -1,200 | Closed |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| – | -$18K | -142 | Closed |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| – | -$16K | -121 | Closed |
|
FIEG Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q1 2017, worth a combined $4.24M — up 32% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FIEG and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.55M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $557K sold.
- 7 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $4.24M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q1 2017, up 32% quarter-over-quarter.
- 1 fund opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q1 2017 was Jane Street, an estimated $1.55M added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q1 2017 was Fisher Asset Management, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2017.