iShares Fallen Angels USD Bond ETF
FALN
42 hedge funds and large institutions have $201M invested in iShares Fallen Angels USD Bond ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
40% more funds holding
Funds holding: 30 → 42 (+12)
11% more capital invested
Capital invested by funds: $181M → $201M (+$19.6M)
28.33% less ownership
Funds ownership: 169.19% → 140.86% (-28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.53M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$3.3M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$2.74M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.5M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$142K |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$120K |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$87K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$8.09K |
FALN Hedge Fund Activity: Q3 2019 in Review
42 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q3 2019, worth a combined $201M — up 11% from $181M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FALN positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $4.06M. The largest seller was Jane Street, exiting entirely with an estimated $3.5M sold.
- 42 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $201M of iShares Fallen Angels USD Bond ETF stock for Q3 2019, up 11% quarter-over-quarter.
- 14 funds opened new iShares Fallen Angels USD Bond ETF positions in Q3 2019 and 2 closed out, a net change of +12 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q3 2019 was Bank of America, an estimated $4.06M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q3 2019 was Jane Street, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2019.