Nicholas Fixed Income Alternative ETF
FIAX
11 hedge funds and large institutions have $51.9M invested in Nicholas Fixed Income Alternative ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $51.2M → $51.9M (+$718K)
0.06% more ownership
Funds ownership: 83.43% → 83.49% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less funds holding
Funds holding: 15 → 11 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.53M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$1.51M |
| 3 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
+$249K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$206K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$802K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$629K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$249K |
| 5 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$244K |
FIAX Hedge Fund Activity: Q3 2024 in Review
11 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Nicholas Fixed Income Alternative ETF (FIAX) for Q3 2024, worth a combined $51.9M — up 1.4% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FIAX and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was AE Wealth Management, adding an estimated $1.53M. The largest seller was Jane Street, cutting an estimated $1.44M.
- 11 institutional investors held Nicholas Fixed Income Alternative ETF (FIAX) as of Q3 2024, down from 15 in Q2 2024.
- Funds reported $51.9M of Nicholas Fixed Income Alternative ETF stock for Q3 2024, up 1.4% quarter-over-quarter.
- 1 fund opened new Nicholas Fixed Income Alternative ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest Nicholas Fixed Income Alternative ETF buyer in Q3 2024 was AE Wealth Management, an estimated $1.53M added.
- The largest Nicholas Fixed Income Alternative ETF seller in Q3 2024 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2024.