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iShares Fallen Angels USD Bond ETF
FALN
FALN
29 hedge funds and large institutions have $18.5M invested in iShares Fallen Angels USD Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
26% more funds holding
Funds holding: 23 → 29 (+6)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3.09% less ownership
Funds ownership: 37.62% → 34.53% (-3.1%)
29% less capital invested
Capital invested by funds: $25.9M → $18.5M (-$7.39M)
Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$926K |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$405K |
| 4 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$335K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$253K |
Top Sellers
| 1 |
Jane Street
New York
|
-$3.33M |
| 2 |
AssetMark Inc
Concord,
California
|
-$3.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.03M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$678K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$647K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | +$6.7K | +263 | New |
|
27
Morgan Stanley
New York
| $3K | +$2.78K | +109 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $1K | -$3.21K | -126 | -71% |
|
|
CF
29
Centaurus Financial
Anaheim,
California
| $31 | +$18.5K | +727 | +2,272% |
|
|
AFP
30
Ausdal Financial Partners
Davenport,
Iowa
| – | -$647K | -24,387 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$238K | -8,961 | Closed |
|
|
SFM
32
Signet Financial Management
Parsippany,
New Jersey
| – | -$12K | -435 | Closed |
|