Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
6 hedge funds and large institutions have $933M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding
Funds holding: 4 → 6 (+2)
33% more capital invested
Capital invested by funds: $701M → $933M (+$232M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$193M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$46.5K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$40.5K |
| 4 |
VC
Vestor Capital
Chicago,
Illinois
|
+$40.5K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.1M |
| 2 |
Jane Street
New York
|
-$507K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $907M | +$193M | +1,704,038 | +28% |
|
|
2
Goldman Sachs
New York
| $25.7M | -$20.1M | -177,157 | -45% |
|
|
TAIM
3
TD Ameritrade Investment Management
Omaha,
Nebraska
| $48K | +$46.5K | +410 | New |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $42K | +$40.5K | +357 | New |
|
|
VC
5
Vestor Capital
Chicago,
Illinois
| $42K | +$40.5K | +357 | New |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $10K | +$10.2K | +90 | New |
|
|
7
Jane Street
New York
| – | -$507K | -4,637 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$60K | -552 | Closed |
|
FRLG Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q2 2019, worth a combined $933M — up 33% from $701M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRLG positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $193M. The largest seller was Goldman Sachs, cutting an estimated $20.1M.
- 6 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q2 2019, up from 4 in Q1 2019.
- Funds reported $933M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q2 2019, up 33% quarter-over-quarter.
- 4 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q2 2019 was Fisher Asset Management, an estimated $193M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q2 2019 was Goldman Sachs, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2019.