FI Enhanced Europe 50 ETN
FIEU
FIEU was delisted on the 6th of September, 2018.
11 hedge funds and large institutions have $204M invested in FI Enhanced Europe 50 ETN in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
8% less capital invested
Capital invested by funds: $221M → $204M (-$17.4M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$65.2K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.1K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$14K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.8M |
| 2 |
Jane Street
New York
|
-$1.76M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$155K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.8K |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $199M | -$155K | -1,792 | -0.1% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $4.45M | -$10.8M | -124,339 | -72% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $96K | +$65.2K | +753 | +250% |
|
4
Morgan Stanley
New York
| $35K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | -$41.8K | -482 | -57% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | +$15.1K | +174 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $16K | +$15.7K | +181 | New |
|
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $15K | +$14K | +162 | New |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $15K | +$14K | +162 | New |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $8K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.76M | -18,991 | Closed |
|
|
BC
12
Barnett & Company
Chattanooga,
Tennessee
| – | -$15K | -167 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$12K | -124 | Closed |
|
FIEU Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Europe 50 ETN (FIEU) for Q4 2016, worth a combined $204M — down 7.9% from $221M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FIEU positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Creative Planning, adding an estimated $65.2K. The largest seller was Credit Suisse, cutting an estimated $10.8M.
- 11 institutional investors held FI Enhanced Europe 50 ETN (FIEU) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $204M of FI Enhanced Europe 50 ETN stock for Q4 2016, down 7.9% quarter-over-quarter.
- 4 funds opened new FI Enhanced Europe 50 ETN positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest FI Enhanced Europe 50 ETN buyer in Q4 2016 was Creative Planning, an estimated $65.2K added.
- The largest FI Enhanced Europe 50 ETN seller in Q4 2016 was Credit Suisse, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2016.