FI Enhanced Europe 50 ETN
FIEU
FIEU was delisted on the 6th of September, 2018.
8 hedge funds and large institutions have $283M invested in FI Enhanced Europe 50 ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
7% less capital invested
Capital invested by funds: $304M → $283M (-$20.9M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$3.01M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.54M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$24K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $264M | -$3.01M | -22,098 | -1% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $10.4M | -$2.54M | -18,655 | -19% |
|
|
3
Jane Street
New York
| $7.48M | +$6.76M | +49,612 | +540% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $347K | +$130K | +952 | +54% |
|
|
5
UBS Group
Zurich,
Switzerland
| $175K | -$16.1K | -118 | -8% |
|
6
Morgan Stanley
New York
| $64K | – | – | – |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $23K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$24K | -174 | Closed |
|
FIEU Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FI Enhanced Europe 50 ETN (FIEU) for Q1 2018, worth a combined $283M — down 6.9% from $304M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FIEU and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $6.76M. The largest seller was Fisher Asset Management, cutting an estimated $3.01M.
- 8 institutional investors held FI Enhanced Europe 50 ETN (FIEU) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $283M of FI Enhanced Europe 50 ETN stock for Q1 2018, down 6.9% quarter-over-quarter.
- 0 funds opened new FI Enhanced Europe 50 ETN positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest FI Enhanced Europe 50 ETN buyer in Q1 2018 was Jane Street, an estimated $6.76M added.
- The largest FI Enhanced Europe 50 ETN seller in Q1 2018 was Fisher Asset Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2018.