Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
10 hedge funds and large institutions have $1.28B invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $1.07B → $1.28B (+$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$138M |
| 2 |
Morgan Stanley
New York
|
+$159K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.1K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$38.2K |
| 5 |
FCB
First Command Bank
Fort Worth,
Texas
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$142M |
| 2 |
Jane Street
New York
|
-$619K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fisher Asset Management
Camas,
Washington
| $1.19B | +$138M | +1,055,857 | +15% |
|
|
2
Goldman Sachs
New York
| $92.6M | -$142M | -1,082,691 | -63% |
|
|
3
Morgan Stanley
New York
| $270K | +$159K | +1,212 | +184% |
|
|
4
UBS Group
Zurich,
Switzerland
| $151K | +$67.1K | +513 | +97% |
|
5
Wells Fargo
San Francisco,
California
| $67K | +$21.8K | +167 | +56% |
|
|
VNA
6
Valley National Advisers
Bethlehem,
Pennsylvania
| $42K | +$38.2K | +292 | New |
|
|
FCB
7
First Command Bank
Fort Worth,
Texas
| $34K | +$31.1K | +238 | New |
|
|
FCFS
8
First Command Financial Services
Fort Worth,
Texas
| $34K | +$31.1K | +238 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $33.3K | +$30.1K | +230 | New |
|
|
KFS
10
Kelly Financial Services
Braintree,
Massachusetts
| $23.1K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
12
Jane Street
New York
| – | -$619K | -5,150 | Closed |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -287 | Closed |
|
FRLG Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q4 2019, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRLG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $138M. The largest seller was Goldman Sachs, cutting an estimated $142M.
- 10 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.28B of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q4 2019, up 20% quarter-over-quarter.
- 4 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q4 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 Q4 2019 was Fisher Asset Management, an estimated $138M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q4 2019 was Goldman Sachs, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2019.