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iShares Fallen Angels USD Bond ETF
FALN
FALN
51 hedge funds and large institutions have $307M invested in iShares Fallen Angels USD Bond ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more capital invested
Capital invested by funds: $210M → $307M (+$96.5M)
36.53% more ownership
Funds ownership: 126.11% → 162.64% (+37%)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
4% less funds holding
Funds holding: 53 → 51 (-2)
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$73.1M |
| 2 |
Jane Street
New York
|
+$23.7M |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$6.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.95M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.19M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.32M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.31M |
| 4 |
DP
Denver PWM
Denver,
Colorado
|
-$760K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$521K |
