Nicholas Fixed Income Alternative ETF
FIAX
16 hedge funds and large institutions have $54M invested in Nicholas Fixed Income Alternative ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
31% less capital invested
Capital invested by funds: $78.7M → $54M (-$24.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54.71% less ownership
Funds ownership: 139.41% → 84.7% (-55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
+$2.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 3 |
Jane Street
New York
|
+$338K |
| 4 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
+$265K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$25.3M |
| 2 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$2.36M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$197K |
| 4 |
WWS
Wellington Wealth Strategies
Indianapolis,
Indiana
|
-$107K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55.3K |
FIAX Hedge Fund Activity: Q1 2024 in Review
16 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nicholas Fixed Income Alternative ETF (FIAX) for Q1 2024, worth a combined $54M — down 31% from $78.7M a quarter earlier.
Fund positioning in FIAX was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was BluePath Capital Management, adding an estimated $2.81M. The largest seller was AE Wealth Management, cutting an estimated $25.3M.
- 16 institutional investors held Nicholas Fixed Income Alternative ETF (FIAX) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $54M of Nicholas Fixed Income Alternative ETF stock for Q1 2024, down 31% quarter-over-quarter.
- 1 fund opened new Nicholas Fixed Income Alternative ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Nicholas Fixed Income Alternative ETF buyer in Q1 2024 was BluePath Capital Management, an estimated $2.81M added.
- The largest Nicholas Fixed Income Alternative ETF seller in Q1 2024 was AE Wealth Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2024.