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iShares Fallen Angels USD Bond ETF
FALN
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 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 |
