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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.

13 hedge funds and large institutions have $630M invested in Barclays ETN+ FI Enhanced Global High Yield ETN Series B in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 1813 (-5)

49% less capital invested

Capital invested by funds: $1.23B → $630M (-$601M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$628M -$23.3M -226,485 -2%
Jane Street
2
Jane Street
New York
$1.59M +$847K +8,233 +50%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$158K
UBS Group
4
UBS Group
Switzerland
$57K -$48.8K -474 -35%
FMTCOCP
5
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$47K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$44K -$2.47K -24 -3%
Barclays
7
Barclays
United Kingdom
$32K -$408K -3,964 -89%
WT
8
Whittier Trust
California
$32K
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$28K +$44.4K +432 New
EFSCE
10
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
GI
11
Gradient Investments
Minnesota
$16K +$25.1K +244 New
Morgan Stanley
12
Morgan Stanley
New York
$6K -$145K -1,406 -94%
WCG
13
Weaver Consulting Group
California
$2K +$2.37K +23 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$869K -7,022 Closed
Comerica Bank
15
Comerica Bank
Texas
-$317K -2,688 Closed
IGGA
16
Iron Gate Global Advisors
Utah
-$241K -1,944 Closed
FT
17
Fiduciary Trust
Massachusetts
-$228K -1,845 Closed
PAI
18
Pittenger & Anderson Inc
Nebraska
-$91K -735 Closed
Wells Fargo
19
Wells Fargo
California
-$41K -330 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
-$33K -265 Closed
TWA
21
TCI Wealth Advisors
Arizona
-$15K -123 Closed

FIYY Hedge Fund Activity: Q1 2020 in Review

13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) for Q1 2020, worth a combined $630M — down 49% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FIYY and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $847K. The largest seller was Fisher Asset Management, cutting an estimated $23.3M.

  • 13 institutional investors held Barclays ETN+ FI Enhanced Global High Yield ETN Series B (FIYY) as of Q1 2020, down from 18 in Q4 2019.
  • Funds reported $630M of Barclays ETN+ FI Enhanced Global High Yield ETN Series B stock for Q1 2020, down 49% quarter-over-quarter.
  • 3 funds opened new Barclays ETN+ FI Enhanced Global High Yield ETN Series B positions in Q1 2020 and 8 closed out, a net change of -5 holders.
  • The largest Barclays ETN+ FI Enhanced Global High Yield ETN Series B buyer in Q1 2020 was Jane Street, an estimated $847K added.
  • The largest Barclays ETN+ FI Enhanced Global High Yield ETN Series B seller in Q1 2020 was Fisher Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2020.