iShares Fallen Angels USD Bond ETF
FALN
30 hedge funds and large institutions have $181M invested in iShares Fallen Angels USD Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
25% more funds holding
Funds holding: 24 → 30 (+6)
9% more capital invested
Capital invested by funds: $166M → $181M (+$15.3M)
42.42% less ownership
Funds ownership: 211.61% → 169.19% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$6.63M |
| 2 |
Jane Street
New York
|
+$3.47M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$2.57M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.15M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$618K |
| 2 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$330K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$192K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$96.2K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$87K |
FALN Hedge Fund Activity: Q2 2019 in Review
30 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2019, worth a combined $181M — up 9.2% from $166M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FALN positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $6.63M. The largest seller was Citadel Advisors, cutting an estimated $618K.
- 30 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $181M of iShares Fallen Angels USD Bond ETF stock for Q2 2019, up 9.2% quarter-over-quarter.
- 8 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2019 and 2 closed out, a net change of +6 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2019 was AssetMark Inc, an estimated $6.63M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q2 2019 was Citadel Advisors, an estimated $618K sold.
Based on aggregated 13F filings for Q2 2019.