iShares Fallen Angels USD Bond ETF
FALN
9 hedge funds and large institutions have $4.76M invested in iShares Fallen Angels USD Bond ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
242% more capital invested
Capital invested by funds: $1.39M → $4.76M (+$3.37M)
50% more funds holding
Funds holding: 6 → 9 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22.6% more ownership
Funds ownership: 12.51% → 35.11% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.94M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$1.16M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$307K |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$305K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$473K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.61K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.29K |
FALN Hedge Fund Activity: Q4 2017 in Review
9 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2017, worth a combined $4.76M — up 242% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FALN positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.94M. The largest seller was BlackRock, exiting entirely with an estimated $473K sold.
- 9 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2017, up from 6 in Q3 2017.
- Funds reported $4.76M of iShares Fallen Angels USD Bond ETF stock for Q4 2017, up 242% quarter-over-quarter.
- 4 funds opened new iShares Fallen Angels USD Bond ETF positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2017 was Jane Street, an estimated $1.94M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q4 2017 was BlackRock, an estimated $473K sold.
Based on aggregated 13F filings for Q4 2017.