iShares Fallen Angels USD Bond ETF
FALN
67 hedge funds and large institutions have $259M invested in iShares Fallen Angels USD Bond ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 9 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
12% more funds holding
Funds holding: 60 → 67 (+7)
9% more capital invested
Capital invested by funds: $239M → $259M (+$20.4M)
19.16% less ownership
Funds ownership: 112.47% → 93.3% (-19%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$5.12M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$4.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$3.15M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$3.04M |
| 5 |
Jane Street
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.06M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.63M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.04M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.06M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$580K |
FALN Hedge Fund Activity: Q3 2020 in Review
67 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q3 2020, worth a combined $259M — up 8.6% from $239M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FALN positions and 9 closed out — a net gain of 8 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $5.12M. The largest seller was Citadel Advisors, cutting an estimated $7.06M.
- 67 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q3 2020, up from 60 in Q2 2020.
- Funds reported $259M of iShares Fallen Angels USD Bond ETF stock for Q3 2020, up 8.6% quarter-over-quarter.
- 17 funds opened new iShares Fallen Angels USD Bond ETF positions in Q3 2020 and 9 closed out, a net change of +8 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q3 2020 was AssetMark Inc, an estimated $5.12M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q3 2020 was Citadel Advisors, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2020.