iShares Fallen Angels USD Bond ETF
FALN
2 hedge funds and large institutions have $9.18M invested in iShares Fallen Angels USD Bond ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
85.76% more ownership
Funds ownership: 0% → 85.76% (+86%)
4% less capital invested
Capital invested by funds: $9.58M → $9.18M (-$405K)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$390K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
FALN Hedge Fund Activity: Q4 2016 in Review
2 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2016, worth a combined $9.18M — down 4.2% from $9.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FALN and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $27.2K. The largest seller was Jane Street, exiting entirely with an estimated $390K sold.
- 2 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2016, down from 4 in Q3 2016.
- Funds reported $9.18M of iShares Fallen Angels USD Bond ETF stock for Q4 2016, down 4.2% quarter-over-quarter.
- 1 fund opened new iShares Fallen Angels USD Bond ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $27.2K added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q4 2016 was Jane Street, an estimated $390K sold.
Based on aggregated 13F filings for Q4 2016.