iShares Fallen Angels USD Bond ETF
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 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
20% more funds holding
Funds holding: 50 → 60 (+10)
22% less capital invested
Capital invested by funds: $307M → $239M (-$68.2M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
50.17% less ownership
Funds ownership: 162.64% → 112.47% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.62M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$2.91M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.19M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$72.1M |
| 2 |
Jane Street
New York
|
-$21.7M |
| 3 |
AssetMark Inc
Concord,
California
|
-$8.42M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.39M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.15M |
FALN Hedge Fund Activity: Q2 2020 in Review
60 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2020, worth a combined $239M — down 22% from $307M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FALN positions and 11 closed out — a net gain of 10 holders — while 11 added to existing stakes and 21 trimmed.
The largest buyer was Parcion Private Wealth, opening a new position worth an estimated $18.4M. The largest seller was Sunbelt Securities, cutting an estimated $72.1M.
- 60 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2020, up from 50 in Q1 2020.
- Funds reported $239M of iShares Fallen Angels USD Bond ETF stock for Q2 2020, down 22% quarter-over-quarter.
- 21 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2020 and 11 closed out, a net change of +10 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2020 was Parcion Private Wealth, an estimated $18.4M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q2 2020 was Sunbelt Securities, an estimated $72.1M sold.
Based on aggregated 13F filings for Q2 2020.