Nicholas Fixed Income Alternative ETF
FIAX
16 hedge funds and large institutions have $78.7M invested in Nicholas Fixed Income Alternative ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
36% more capital invested
Capital invested by funds: $57.8M → $78.7M (+$20.9M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
23% more funds holding
Funds holding: 13 → 16 (+3)
13.66% more ownership
Funds ownership: 125.75% → 139.41% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$8.03M |
| 2 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
+$4.41M |
| 3 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$3.52M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.87M |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.12M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$252K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$95.3K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$95.3K |
| 5 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$9.78K |
FIAX Hedge Fund Activity: Q4 2023 in Review
16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nicholas Fixed Income Alternative ETF (FIAX) for Q4 2023, worth a combined $78.7M — up 36% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FIAX positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $8.03M. The largest seller was Jane Street, cutting an estimated $1.12M.
- 16 institutional investors held Nicholas Fixed Income Alternative ETF (FIAX) as of Q4 2023, up from 13 in Q3 2023.
- Funds reported $78.7M of Nicholas Fixed Income Alternative ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 6 funds opened new Nicholas Fixed Income Alternative ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
- The largest Nicholas Fixed Income Alternative ETF buyer in Q4 2023 was AE Wealth Management, an estimated $8.03M added.
- The largest Nicholas Fixed Income Alternative ETF seller in Q4 2023 was Jane Street, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2023.