iShares Fallen Angels USD Bond ETF
FALN
5 hedge funds and large institutions have $5.81M invested in iShares Fallen Angels USD Bond ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
16.13% less ownership
Funds ownership: 69.31% → 53.18% (-16%)
23% less capital invested
Capital invested by funds: $7.6M → $5.81M (-$1.78M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$232K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$35.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.38K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
FALN Hedge Fund Activity: Q2 2017 in Review
5 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2017, worth a combined $5.81M — down 23% from $7.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FALN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $232K. The largest seller was BlackRock, cutting an estimated $2.05M.
- 5 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2017, up from 4 in Q1 2017.
- Funds reported $5.81M of iShares Fallen Angels USD Bond ETF stock for Q2 2017, down 23% quarter-over-quarter.
- 2 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2017 was Jane Street, an estimated $232K added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q2 2017 was BlackRock, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2017.