FI Enhanced Europe 50 ETN
FIEU
FIEU was delisted on the 6th of September, 2018.
6 hedge funds and large institutions have $272M invested in FI Enhanced Europe 50 ETN in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
15% more capital invested
Capital invested by funds: $236M → $272M (+$36.4M)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$35.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$43.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.27M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$780K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $268M | +$35.3M | +287,406 | +14% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.97M | -$780K | -6,346 | -20% |
|
|
3
Jane Street
New York
| $1.71M | -$1.27M | -10,354 | -41% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $41K | +$43.4K | +353 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $26K | +$28K | +228 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$12K | -108 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$12K | -106 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$9K | -76 | Closed |
|
FIEU Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Europe 50 ETN (FIEU) for Q2 2015, worth a combined $272M — up 15% from $236M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FIEU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Fisher Asset Management, adding an estimated $35.3M. The largest seller was Jane Street, cutting an estimated $1.27M.
- 6 institutional investors held FI Enhanced Europe 50 ETN (FIEU) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $272M of FI Enhanced Europe 50 ETN stock for Q2 2015, up 15% quarter-over-quarter.
- 2 funds opened new FI Enhanced Europe 50 ETN positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest FI Enhanced Europe 50 ETN buyer in Q2 2015 was Fisher Asset Management, an estimated $35.3M added.
- The largest FI Enhanced Europe 50 ETN seller in Q2 2015 was Jane Street, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2015.