Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
9 hedge funds and large institutions have $976M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
24% less capital invested
Capital invested by funds: $1.28B → $976M (-$306M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$131M |
| 2 |
Jane Street
New York
|
+$495K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$244K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49.7K |
| 5 |
LPWM
Lake Point Wealth Management
Rockwall,
Texas
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$396K |
| 2 |
Morgan Stanley
New York
|
-$88K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$42K |
| 4 |
FCB
First Command Bank
Fort Worth,
Texas
|
-$34K |
| 5 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$34K |
FRLG Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q1 2020, worth a combined $976M — down 24% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FRLG and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Fisher Asset Management, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $396K.
- 9 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $976M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q1 2020, down 24% quarter-over-quarter.
- 3 funds opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q1 2020 and 4 closed out, a net change of -1 holder.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 buyer in Q1 2020 was Fisher Asset Management, an estimated $131M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q1 2020 was Goldman Sachs, an estimated $396K sold.
Based on aggregated 13F filings for Q1 2020.