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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

86 hedge funds and large institutions have $332M invested in Invesco Bloomberg Enhanced Fallen Angels ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

1.54% less ownership

Funds ownership: 46.53%45% (-1.5%)

5% less capital invested

Capital invested by funds: $351M → $332M (-$18.6M)

5% less funds holding

Funds holding: 9186 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
29
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change

IFLN Hedge Fund Activity: Q2 2015 in Review

86 of the 3,681 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for Q2 2015, worth a combined $332M — down 5.3% from $351M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IFLN and 12 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $7.36M sold.

  • 86 institutional investors held Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $332M of Invesco Bloomberg Enhanced Fallen Angels ETF stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 12 funds opened new Invesco Bloomberg Enhanced Fallen Angels ETF positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest Invesco Bloomberg Enhanced Fallen Angels ETF buyer in Q2 2015 was Wells Fargo, an estimated $11.3M added.
  • The largest Invesco Bloomberg Enhanced Fallen Angels ETF seller in Q2 2015 was Horizon Investments, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2015.