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FIGY

Barclays ETN+ FI Enhanced Global High Yield ETN

Delisted

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

20 hedge funds and large institutions have $1.13B invested in Barclays ETN+ FI Enhanced Global High Yield ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

15% less capital invested

Capital invested by funds: $1.33B → $1.13B (-$197M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FIGY Hedge Fund Activity: Q3 2015 in Review

20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) for Q3 2015, worth a combined $1.13B — down 15% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIGY and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $3.99M. The largest seller was Barclays, exiting entirely with an estimated $17.6M sold.

  • 20 institutional investors held Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $1.13B of Barclays ETN+ FI Enhanced Global High Yield ETN stock for Q3 2015, down 15% quarter-over-quarter.
  • 3 funds opened new Barclays ETN+ FI Enhanced Global High Yield ETN positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Barclays ETN+ FI Enhanced Global High Yield ETN buyer in Q3 2015 was Jane Street, an estimated $3.99M added.
  • The largest Barclays ETN+ FI Enhanced Global High Yield ETN seller in Q3 2015 was Barclays, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2015.