Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG was delisted on the 14th of February, 2022.
8 hedge funds and large institutions have $35.8M invested in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $29.3M → $35.8M (+$6.44M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.05% less ownership
Funds ownership: 4.59% → 4.54% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$365K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$70.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.04M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$116K |
FRLG Hedge Fund Activity: Q4 2021 in Review
8 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) for Q4 2021, worth a combined $35.8M — up 22% from $29.3M a quarter earlier.
Fund positioning in FRLG was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.28M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.04M sold.
- 8 institutional investors held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $35.8M of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 stock for Q4 2021, up 22% quarter-over-quarter.
- 1 fund opened new Large Cap Growth Index-Linked Exchange Traded Notes due 2028 positions in Q4 2021 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 2021 was Goldman Sachs, an estimated $5.28M added.
- The largest Large Cap Growth Index-Linked Exchange Traded Notes due 2028 seller in Q4 2021 was IMC Chicago, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2021.