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iShares Fallen Angels USD Bond ETF

4 hedge funds and large institutions have $9.58M invested in iShares Fallen Angels USD Bond ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

5% less capital invested

Capital invested by funds: $10.1M → $9.58M (-$475K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$384K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.65K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.27M
2
UBS Group
UBS Group
Switzerland
-$24.1K

FALN Hedge Fund Activity: Q3 2016 in Review

4 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q3 2016, worth a combined $9.58M — down 4.7% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FALN positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $384K. The largest seller was BlackRock, cutting an estimated $1.27M.

  • 4 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q3 2016, up from 2 in Q2 2016.
  • Funds reported $9.58M of iShares Fallen Angels USD Bond ETF stock for Q3 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new iShares Fallen Angels USD Bond ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q3 2016 was Jane Street, an estimated $384K added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q3 2016 was BlackRock, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2016.