We are live on
!
Find out more
iShares Fallen Angels USD Bond ETF
FALN
FALN
60 hedge funds and large institutions have $239M invested in iShares Fallen Angels USD Bond ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
18% more funds holding
Funds holding: 51 → 60 (+9)
22% less capital invested
Capital invested by funds: $307M → $239M (-$68.2M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
50.18% less ownership
Funds ownership: 162.64% → 112.47% (-50%)
Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
11
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.62M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$2.91M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.19M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.95M |
Top Sellers
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$72.1M |
| 2 |
Jane Street
New York
|
-$21.7M |
| 3 |
AssetMark Inc
Concord,
California
|
-$8.42M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.39M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.15M |
