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FIEG
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
FIEG
Delisted
FIEG was delisted on the 10th of April, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.08M | -$1.11M | -8,802 | -36% |
|
| 2 |
2
Fisher Asset Management
Camas,
Washington
| $557K | -$315M | -2,484,719 | -100% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $184K | +$1.65K | +13 | +0.9% |
|
| 4 |
CGT
4
Capital Guardian Trust
Los Angeles,
California
| $156K | +$152K | +1,200 | New |
|
| 5 |
5
Creative Planning
Overland Park,
Kansas
| $124K | +$98.4K | +777 | +444% |
|
| 6 |
6
Morgan Stanley
New York
| $42K | – | – | – |
|
| 7 |
PA
7
Parallel Advisors
San Francisco,
California
| $30K | +$29.4K | +232 | New |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | – | – | – |
|
| 9 |
NFG
9
Next Financial Group
Houston,
Texas
| $18K | – | – | – |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $16K | – | – | – |
|
| 11 |
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$869K | -6,572 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$509K | -3,847 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$11K | -81 | Closed |
|