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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

88 hedge funds and large institutions have $278M invested in Invesco Bloomberg Enhanced Fallen Angels ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 8088 (+8)

3.84% more ownership

Funds ownership: 43.97%47.8% (+3.8%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $269M → $278M (+$8.57M)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
25
Reduced
24
Closed
6
Calls
$380K
Puts
Net Calls
+$380K
Net Calls Change
+$380K

IFLN Hedge Fund Activity: Q4 2014 in Review

88 of the 3,764 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for Q4 2014, worth a combined $278M — up 3.2% from $269M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IFLN positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $17.5M.

  • 88 institutional investors held Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of Q4 2014, up from 80 in Q3 2014.
  • Funds reported $278M of Invesco Bloomberg Enhanced Fallen Angels ETF stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 15 funds opened new Invesco Bloomberg Enhanced Fallen Angels ETF positions in Q4 2014 and 6 closed out, a net change of +9 holders.
  • The largest Invesco Bloomberg Enhanced Fallen Angels ETF buyer in Q4 2014 was Suntrust Banks, an estimated $20.8M added.
  • The largest Invesco Bloomberg Enhanced Fallen Angels ETF seller in Q4 2014 was Invesco, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2014.