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FIYY

Barclays ETN+ FI Enhanced Global High Yield ETN Series B

Delisted

FIYY was delisted on the 10th of December, 2020.

18 hedge funds and large institutions have $1.23B invested in Barclays ETN+ FI Enhanced Global High Yield ETN Series B in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

11% more capital invested

Capital invested by funds: $1.11B → $1.23B (+$125M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.23B -$26M -225,045 -2%
Jane Street
2
Jane Street
New York
$2.02M +$551K +4,765 +41%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$869K +$449K +3,881 +124%
Barclays
4
Barclays
United Kingdom
$552K +$162K +1,401 +46%
Comerica Bank
5
Comerica Bank
Texas
$317K -$15.4K -133 -5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$302K -$58.3K -504 -17%
IGGA
7
Iron Gate Global Advisors
Utah
$241K
FT
8
Fiduciary Trust
Massachusetts
$228K
Morgan Stanley
9
Morgan Stanley
New York
$185K +$147K +1,268 +556%
UBS Group
10
UBS Group
Switzerland
$167K +$40.7K +352 +35%
PAI
11
Pittenger & Anderson Inc
Nebraska
$91K -$9.94K -86 -10%
FMTCOCP
12
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$90K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$86K +$80.7K +698 New
WT
14
Whittier Trust
California
$60K
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$42K
Wells Fargo
16
Wells Fargo
California
$41K +$38.1K +330 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$33K +$30.6K +265 New
TWA
18
TCI Wealth Advisors
Arizona
$15K +$14.2K +123 New
Bank of America
19
Bank of America
North Carolina
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$630K -5,793 Closed
TSS
21
Two Sigma Securities
New York
-$433K -3,982 Closed

FIYY Hedge Fund Activity: Q4 2019 in Review

18 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) for Q4 2019, worth a combined $1.23B — up 11% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FIYY positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $551K. The largest seller was Fisher Asset Management, cutting an estimated $26M.

  • 18 institutional investors held Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $1.23B of Barclays ETN+ FI Enhanced Global High Yield ETN Series B stock for Q4 2019, up 11% quarter-over-quarter.
  • 4 funds opened new Barclays ETN+ FI Enhanced Global High Yield ETN Series B positions in Q4 2019 and 2 closed out, a net change of +2 holders.
  • The largest Barclays ETN+ FI Enhanced Global High Yield ETN Series B buyer in Q4 2019 was Jane Street, an estimated $551K added.
  • The largest Barclays ETN+ FI Enhanced Global High Yield ETN Series B seller in Q4 2019 was Fisher Asset Management, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2019.