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iShares Fallen Angels USD Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 42 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$27.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
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.