iShares Fallen Angels USD Bond ETF
FALN
FALN
60 hedge funds and large institutions have $239M invested in iShares Fallen Angels USD Bond ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
50.18% less ownership
Funds ownership: 162.64% → 112.47% (-50%)
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$19.5M | |
| 2 | +$5.89M | |
| 3 | +$3.05M | |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.29M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.04M |
Top Sellers
| 1 | -$75.5M | |
| 2 | -$22.7M | |
| 3 | -$8.81M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.67M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.15M |