FI Enhanced Europe 50 ETN
FIEU
FIEU was delisted on the 6th of September, 2018.
10 hedge funds and large institutions have $221M invested in FI Enhanced Europe 50 ETN in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
18% less capital invested
Capital invested by funds: $270M → $221M (-$48.2M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.27M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$27.7K |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$15.4K |
| 4 |
Morgan Stanley
New York
|
+$14.1K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$67.4M |
| 2 |
Jane Street
New York
|
-$2.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$415K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $203M | -$67.4M | -731,028 | -25% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $16.1M | +$8.27M | +89,802 | +108% |
|
|
3
Jane Street
New York
| $1.76M | -$2.29M | -24,853 | -57% |
|
|
4
UBS Group
Zurich,
Switzerland
| $78K | -$35.7K | -387 | -31% |
|
|
5
Morgan Stanley
New York
| $36K | +$14.1K | +153 | +65% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $28K | +$27.7K | +301 | New |
|
|
BC
7
Barnett & Company
Chattanooga,
Tennessee
| $15K | +$15.4K | +167 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $12K | +$11.4K | +124 | New |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| $8K | +$8.29K | +90 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$415K | -4,639 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -135 | Closed |
|
FIEU Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Europe 50 ETN (FIEU) for Q3 2016, worth a combined $221M — down 18% from $270M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FIEU positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $8.27M. The largest seller was Fisher Asset Management, cutting an estimated $67.4M.
- 10 institutional investors held FI Enhanced Europe 50 ETN (FIEU) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $221M of FI Enhanced Europe 50 ETN stock for Q3 2016, down 18% quarter-over-quarter.
- 4 funds opened new FI Enhanced Europe 50 ETN positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest FI Enhanced Europe 50 ETN buyer in Q3 2016 was Credit Suisse, an estimated $8.27M added.
- The largest FI Enhanced Europe 50 ETN seller in Q3 2016 was Fisher Asset Management, an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2016.