Nicholas Fixed Income Alternative ETF
FIAX
12 hedge funds and large institutions have $150M invested in Nicholas Fixed Income Alternative ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
189% more capital invested
Capital invested by funds: $51.9M → $150M (+$97.9M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9.51% more ownership
Funds ownership: 83.49% → 93% (+9.5%)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$96M |
| 2 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
+$4.95M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.39M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$849K |
| 5 |
Jane Street
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$725K |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$442K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$348K |
| 4 |
IP
Ignite Planners
San Clemente,
California
|
-$222K |
| 5 |
Morgan Stanley
New York
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAF
1
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $93.9M | +$96M | +4,936,785 | New |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $35.6M | +$4.95M | +254,674 | +16% |
|
|
SW
3
SMART Wealth
Omaha,
Nebraska
| $7.52M | -$725K | -37,285 | -9% |
|
|
AWM
4
AE Wealth Management
Topeka,
Kansas
| $6.76M | +$1.39M | +71,368 | +25% |
|
|
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $2.1M | +$124K | +6,370 | +6% |
|
|
AWA
6
Authentikos Wealth Advisory
Morgan Hill,
California
| $1.04M | -$442K | -22,748 | -29% |
|
|
CWM
7
Centric Wealth Management
Chicago,
Illinois
| $913K | +$70.9K | +3,648 | +8% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $831K | +$849K | +43,665 | New |
|
|
9
Jane Street
New York
| $711K | +$342K | +17,597 | +89% |
|
|
ZI
10
ZEGA Investments
Palm Beach Gardens,
Florida
| $257K | +$260K | +13,376 | New |
|
|
11
Morgan Stanley
New York
| $49K | -$14.1K | -726 | -22% |
|
12
UBS Group
Zurich,
Switzerland
| $21K | +$21.5K | +1,104 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$348K | -17,816 | Closed |
|
|
IP
14
Ignite Planners
San Clemente,
California
| – | -$222K | -11,351 | Closed |
|
FIAX Hedge Fund Activity: Q4 2024 in Review
12 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Nicholas Fixed Income Alternative ETF (FIAX) for Q4 2024, worth a combined $150M — up 189% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FIAX positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $96M. The largest seller was SMART Wealth, cutting an estimated $725K.
- 12 institutional investors held Nicholas Fixed Income Alternative ETF (FIAX) as of Q4 2024, up from 11 in Q3 2024.
- Funds reported $150M of Nicholas Fixed Income Alternative ETF stock for Q4 2024, up 189% quarter-over-quarter.
- 4 funds opened new Nicholas Fixed Income Alternative ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Nicholas Fixed Income Alternative ETF buyer in Q4 2024 was Tredje AP-fonden, an estimated $96M added.
- The largest Nicholas Fixed Income Alternative ETF seller in Q4 2024 was SMART Wealth, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2024.