Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
79 hedge funds and large institutions have $298M invested in Invesco Bloomberg Enhanced Fallen Angels ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 78 → 79 (+1)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
4% more capital invested
Capital invested by funds: $288M → $298M (+$10.3M)
0.06% less ownership
Funds ownership: 45.19% → 45.14% (-0.06%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $294K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.67M |
| 4 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
+$2.55M |
| 5 |
Jane Street
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.62M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$2.17M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.96M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.65M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.58M |
IFLN Hedge Fund Activity: Q2 2014 in Review
79 of the 3,450 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for Q2 2014, worth a combined $298M — up 3.6% from $288M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IFLN positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, adding an estimated $13.7M. The largest seller was Bluefin Capital Management, cutting an estimated $2.62M.
- 79 institutional investors held Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of Q2 2014, up from 78 in Q1 2014.
- Funds reported $298M of Invesco Bloomberg Enhanced Fallen Angels ETF stock for Q2 2014, up 3.6% quarter-over-quarter.
- 8 funds opened new Invesco Bloomberg Enhanced Fallen Angels ETF positions in Q2 2014 and 7 closed out, a net change of +1 holder.
- The largest Invesco Bloomberg Enhanced Fallen Angels ETF buyer in Q2 2014 was Invesco, an estimated $13.7M added.
- The largest Invesco Bloomberg Enhanced Fallen Angels ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2014.