iShares Fallen Angels USD Bond ETF
FALN
29 hedge funds and large institutions have $19.3M invested in iShares Fallen Angels USD Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
26% more funds holding
Funds holding: 23 → 29 (+6)
2.94% less ownership
Funds ownership: 38.85% → 35.9% (-2.9%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
28% less capital invested
Capital invested by funds: $26.8M → $19.3M (-$7.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$926K |
| 3 |
CA
Continuum Advisory
Eagle,
Idaho
|
+$405K |
| 4 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$335K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.33M |
| 2 |
AssetMark Inc
Concord,
California
|
-$3.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.03M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$678K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$647K |
FALN Hedge Fund Activity: Q4 2018 in Review
29 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2018, worth a combined $19.3M — down 28% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FALN positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.56M. The largest seller was Jane Street, cutting an estimated $3.33M.
- 29 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $19.3M of iShares Fallen Angels USD Bond ETF stock for Q4 2018, down 28% quarter-over-quarter.
- 11 funds opened new iShares Fallen Angels USD Bond ETF positions in Q4 2018 and 4 closed out, a net change of +7 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.56M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q4 2018 was Jane Street, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2018.