FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG was delisted on the 10th of April, 2019.
6 hedge funds and large institutions have $2.13M invested in FI Enhanced Global High Yield Exchange Traded Notes in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
39% less capital invested
Capital invested by funds: $3.48M → $2.13M (-$1.35M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$44K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$27K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.54M | -$1.43M | -9,061 | -49% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $366K | +$26.8K | +170 | +8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $135K | -$2.99K | -19 | -2% |
|
4
Morgan Stanley
New York
| $53K | – | – | – |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| $35K | – | – | – |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$44K | -287 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$27K | -175 | Closed |
|
FIEG Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Global High Yield Exchange Traded Notes (FIEG) for Q3 2017, worth a combined $2.13M — down 39% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FIEG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $26.8K. The largest seller was Jane Street, cutting an estimated $1.43M.
- 6 institutional investors held FI Enhanced Global High Yield Exchange Traded Notes (FIEG) as of Q3 2017, down from 8 in Q2 2017.
- Funds reported $2.13M of FI Enhanced Global High Yield Exchange Traded Notes stock for Q3 2017, down 39% quarter-over-quarter.
- 0 funds opened new FI Enhanced Global High Yield Exchange Traded Notes positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest FI Enhanced Global High Yield Exchange Traded Notes buyer in Q3 2017 was Susquehanna International Group, an estimated $26.8K added.
- The largest FI Enhanced Global High Yield Exchange Traded Notes seller in Q3 2017 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2017.