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.
5,838% more capital inflows, than outflows
Capital inflows: $104M | Capital outflows: $1.75M
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 |
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$96M |
| 2 |
BluePath Capital Management
Atlanta,
Georgia
|
+$4.95M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
+$1.39M |
| 4 |
Flow Traders U.S.
New York
|
+$849K |
| 5 |
Jane Street
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMART Wealth
Omaha,
Nebraska
|
-$725K |
| 2 |
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$442K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$348K |
| 4 |
Ignite Planners
San Clemente,
California
|
-$222K |
| 5 |
Morgan Stanley
New York
|
-$14.1K |
FIAX Hedge Fund Activity: Q4 2024 in Review
12 of the 7,623 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.