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FRLG

Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG

Delisted

FRLG was delisted on the 14th of February, 2022.

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4 hedge funds and large institutions have $377M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9% less capital invested

Capital invested by funds: $415M → $377M (-$38.3M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$171M
2
Creative Planning
Creative Planning
Kansas
+$302K
3
UBS Group
UBS Group
Switzerland
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$27.5M
2
VF
Virtu Financial
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$361M +$171M +1,640,547 +60%
Goldman Sachs
2
Goldman Sachs
New York
$15.6M -$27.5M -264,447 -59%
Creative Planning
3
Creative Planning
Kansas
$239K +$302K +2,903 New
UBS Group
4
UBS Group
Switzerland
$70K +$13.1K +126 +17%
VF
5
Virtu Financial
New York
– -$272K -2,092 Closed

FRLG Hedge Fund Activity: Q4 2018 in Review

4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q4 2018, worth a combined $377M — down 9.2% from $415M a quarter earlier.

Fund positioning in FRLG was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $171M. The largest seller was Goldman Sachs, cutting an estimated $27.5M.

  • 4 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $377M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q4 2018, down 9.2% quarter-over-quarter.
  • 1 fund opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q4 2018 was Fisher Asset Management, an estimated $171M added.
  • The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q4 2018 was Goldman Sachs, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2018.