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iShares Fallen Angels USD Bond ETF
FALN
FALN
93 hedge funds and large institutions have $348M invested in iShares Fallen Angels USD Bond ETF in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
675% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
39% more funds holding
Funds holding: 67 → 93 (+26)
34% more capital invested
Capital invested by funds: $259M → $348M (+$89.2M)
9.54% less ownership
Funds ownership: 93.3% → 83.76% (-9.5%)
Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
32
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.36M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$4.17M |
| 3 |
Jane Street
New York
|
-$3.84M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.19M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$931K |
