Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
74 hedge funds and large institutions have $313M invested in Invesco Bloomberg Enhanced Fallen Angels ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 71 → 74 (+3)
4% more capital invested
Capital invested by funds: $302M → $313M (+$11.5M)
0.17% less ownership
Funds ownership: 48.89% → 48.71% (-0.17%)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.25M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.66M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.87M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$8.96M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$3.53M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$3.37M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$2.17M |
IFLN Hedge Fund Activity: Q4 2013 in Review
74 of the 3,420 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for Q4 2013, worth a combined $313M — up 3.8% from $302M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IFLN positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, adding an estimated $23.2M. The largest seller was Bank of America, cutting an estimated $10.3M.
- 74 institutional investors held Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $313M of Invesco Bloomberg Enhanced Fallen Angels ETF stock for Q4 2013, up 3.8% quarter-over-quarter.
- 12 funds opened new Invesco Bloomberg Enhanced Fallen Angels ETF positions in Q4 2013 and 8 closed out, a net change of +4 holders.
- The largest Invesco Bloomberg Enhanced Fallen Angels ETF buyer in Q4 2013 was Invesco, an estimated $23.2M added.
- The largest Invesco Bloomberg Enhanced Fallen Angels ETF seller in Q4 2013 was Bank of America, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2013.