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FIGY

Barclays ETN+ FI Enhanced Global High Yield ETN

Delisted

FIGY was delisted on the 4th of June, 2018.

22 hedge funds and large institutions have $1.47B invested in Barclays ETN+ FI Enhanced Global High Yield ETN in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

16% more funds holding

Funds holding: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.59B → $1.47B (-$120M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.44B -$15.3M -119,143 -1%
Barclays
2
Barclays
United Kingdom
$18.3M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M +$117K +907 +10%
Comerica Bank
4
Comerica Bank
Texas
$785K
Bank of America
5
Bank of America
North Carolina
$602K +$345K +2,686 +121%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$394K +$365K +2,838 +761%
Creative Planning
7
Creative Planning
Kansas
$303K +$243K +1,888 +323%
BJL
8
Brighton Jones LLC
Washington
$231K
MPWT
9
MassMutual Private Wealth & Trust
Connecticut
$217K +$181K +1,405 +384%
U
10
UBS
Switzerland
$194K -$75.8K -590 -27%
Wells Fargo
11
Wells Fargo
California
$182K
NES
12
New England Securities
New York
$106K +$112K +868 New
SNT
13
Security National Trust
West Virginia
$96K
US Bancorp
14
US Bancorp
Minnesota
$72K +$75.8K +590 New
Bessemer Group
15
Bessemer Group
New Jersey
$61K +$64K +498 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$57K +$59.6K +464 New
AA
17
Apriem Advisors
California
$52K +$54.7K +426 New
DADC
18
D.A. Davidson & Co
Montana
$50K
LNB
19
Ledyard National Bank
$49K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$32K -$15.4K -120 -31%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$25K +$26.3K +205 New
GGPS
22
Gary Goldberg Planning Services
New York
$2K
NMIS
23
Northwestern Mutual Investment Services
Wisconsin
-$39K -297 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-$28K -210 Closed
Ameriprise
25
Ameriprise
Minnesota
-$14K -106 Closed