iShares Fallen Angels USD Bond ETF
FALN
23 hedge funds and large institutions have $26.8M invested in iShares Fallen Angels USD Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
30% more capital invested
Capital invested by funds: $20.6M → $26.8M (+$6.19M)
15% more funds holding
Funds holding: 20 → 23 (+3)
7.53% more ownership
Funds ownership: 31.32% → 38.85% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.08M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.44M |
| 3 |
Jane Street
New York
|
+$3.19M |
| 4 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$392K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.89M |
| 2 |
Morgan Stanley
New York
|
-$282K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$264K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$46.5K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$43K |
FALN Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q3 2018, worth a combined $26.8M — up 30% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FALN positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.89M sold.
- 23 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q3 2018, up from 20 in Q2 2018.
- Funds reported $26.8M of iShares Fallen Angels USD Bond ETF stock for Q3 2018, up 30% quarter-over-quarter.
- 7 funds opened new iShares Fallen Angels USD Bond ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $4.08M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q3 2018 was Citadel Advisors, an estimated $5.89M sold.
Based on aggregated 13F filings for Q3 2018.