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IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

135 hedge funds and large institutions have $386M invested in Invesco Bloomberg Enhanced Fallen Angels ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 70.11%68.23% (-1.9%)

11% less funds holding

Funds holding: 152135 (-17)

26% less capital invested

Capital invested by funds: $523M → $386M (-$137M)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
135
Holders Change
-17
Holders Change %
-11.18%
% of All Funds
0%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0%
New
17
Increased
38
Reduced
62
Closed
28
Calls
Puts
Net Calls
Net Calls Change

IFLN Hedge Fund Activity: Q1 2020 in Review

135 institutional investors reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) for Q1 2020, worth a combined $386M — down 26% from $523M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IFLN and 17 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 38 added.

The largest buyer was Jane Street, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $25.1M.

  • 135 institutional investors held Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) as of Q1 2020, down from 152 in Q4 2019.
  • Funds reported $386M of Invesco Bloomberg Enhanced Fallen Angels ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 17 funds opened new Invesco Bloomberg Enhanced Fallen Angels ETF positions in Q1 2020 and 28 closed out, a net change of -11 holders.
  • The largest Invesco Bloomberg Enhanced Fallen Angels ETF buyer in Q1 2020 was Jane Street, an estimated $11.9M added.
  • The largest Invesco Bloomberg Enhanced Fallen Angels ETF seller in Q1 2020 was Invesco, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2020.