iShares Fallen Angels USD Bond ETF
FALN
20 hedge funds and large institutions have $20.6M invested in iShares Fallen Angels USD Bond ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
33% more funds holding
Funds holding: 15 → 20 (+5)
30% more capital invested
Capital invested by funds: $15.9M → $20.6M (+$4.72M)
5.43% more ownership
Funds ownership: 25.9% → 31.32% (+5.4%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.94M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$498K |
| 3 |
Morgan Stanley
New York
|
+$284K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103K |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$1.2M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$527K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$118K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52K |
| 5 |
Jane Street
New York
|
-$15.5K |
FALN Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2018, worth a combined $20.6M — up 30% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FALN positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.94M. The largest seller was Advisornet Financial, cutting an estimated $1.2M.
- 20 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2018, up from 15 in Q1 2018.
- Funds reported $20.6M of iShares Fallen Angels USD Bond ETF stock for Q2 2018, up 30% quarter-over-quarter.
- 7 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2018 and 1 closed out, a net change of +6 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2018 was Citadel Advisors, an estimated $5.94M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q2 2018 was Advisornet Financial, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2018.