iShares Fallen Angels USD Bond ETF
FALN
4 hedge funds and large institutions have $7.6M invested in iShares Fallen Angels USD Bond ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16.44% less ownership
Funds ownership: 85.76% → 69.31% (-16%)
17% less capital invested
Capital invested by funds: $9.18M → $7.6M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$244K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.38K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.04M |
FALN Hedge Fund Activity: Q1 2017 in Review
4 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q1 2017, worth a combined $7.6M — down 17% from $9.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FALN positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $244K. The largest seller was BlackRock, cutting an estimated $2.04M.
- 4 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q1 2017, up from 2 in Q4 2016.
- Funds reported $7.6M of iShares Fallen Angels USD Bond ETF stock for Q1 2017, down 17% quarter-over-quarter.
- 2 funds opened new iShares Fallen Angels USD Bond ETF positions in Q1 2017 and 0 closed out, a net change of +2 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $244K added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q1 2017 was BlackRock, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2017.