Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
153 hedge funds and large institutions have $598M invested in Invesco Bloomberg Enhanced Fallen Angels ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1.9% more ownership
Funds ownership: 70.24% → 72.14% (+1.9%)
1% less funds holding
Funds holding: 155 → 153 (-2)
14% less capital invested
Capital invested by funds: $697M → $598M (-$98.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$4.34M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.57M |
| 5 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.9M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$7M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$5.84M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$4.13M |
IFLN Hedge Fund Activity: Q4 2018 in Review
153 institutional investors reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for Q4 2018, worth a combined $598M — down 14% from $697M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IFLN positions and 20 closed out — a net gain of 2 holders — while 43 added to existing stakes and 60 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.3M. The largest seller was Invesco, cutting an estimated $40.2M.
- 153 institutional investors held Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of Q4 2018, down from 155 in Q3 2018.
- Funds reported $598M of Invesco Bloomberg Enhanced Fallen Angels ETF stock for Q4 2018, down 14% quarter-over-quarter.
- 22 funds opened new Invesco Bloomberg Enhanced Fallen Angels ETF positions in Q4 2018 and 20 closed out, a net change of +2 holders.
- The largest Invesco Bloomberg Enhanced Fallen Angels ETF buyer in Q4 2018 was Citadel Advisors, an estimated $11.3M added.
- The largest Invesco Bloomberg Enhanced Fallen Angels ETF seller in Q4 2018 was Invesco, an estimated $40.2M sold.
Based on aggregated 13F filings for Q4 2018.