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iShares Fallen Angels USD Bond ETF
FALN

30 hedge funds and large institutions have $181M invested in iShares Fallen Angels USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

25% more funds holding

Funds holding: 24 → 30 (+6)

10% more capital invested

Capital invested by funds: $165M → $181M (+$16.1M)

41.15% less ownership

Funds ownership: 210.34% → 169.19% (-41%)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$6.63M
2
Jane Street
Jane Street
New York
+$3.47M
3
CW
CreativeOne Wealth
Kansas
+$2.57M
4
GFPC
Global Financial Private Capital
Florida
+$1.15M
5
GI
Gradient Investments
Minnesota
+$828K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$618K
2
CA
Continuum Advisory
Idaho
-$330K
3
FIM
Freedom Investment Management
Connecticut
-$192K
4
CA
Cetera Advisors
Colorado
-$87K
5
FGAM
Financial Gravity Asset Management
Texas
-$27.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$3K -$11.9K -452 -78%
GWMIA
27
Global Wealth Management Investment Advisory
Florida
$2K +$1.95K +74 New
CA
28
Continuum Advisory
Idaho
– -$330K -12,600 Closed
CA
29
Cetera Advisors
Colorado
– -$87K -3,333 Closed
Wells Fargo
30
Wells Fargo
California
– +$26 +1 New
APC
31
Aspire Private Capital
North Carolina
– +$316 +12 New
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