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iShares Fallen Angels USD Bond ETF

283 hedge funds and large institutions have $2.77B invested in iShares Fallen Angels USD Bond ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 244283 (+39)

7.41% less ownership

Funds ownership: 87.74%80.33% (-7.4%)

41% less call options, than puts

Call options by funds: $295K | Put options by funds: $497K

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295K
Puts
$497K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$383K
227
$374K
228
$366K
229
$362K
230
$332K
231
$329K
232
$318K
233
$315K
234
$312K
235
$301K
236
$283K
237
$264K
238
$260K
239
$260K
240
$257K
241
$255K
242
$250K
243
$243K
244
$240K
245
$239K
246
$233K
247
$233K
248
$232K
249
$223K
250
$221K