iShares Fallen Angels USD Bond ETF
FALN
263 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
0% more funds holding
Funds holding: 262 → 263 (+1)
7% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 100
2.26% less ownership
Funds ownership: 70.54% → 68.29% (-2.3%)
5% less capital invested
Capital invested by funds: $1.21B → $1.15B (-$60.8M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.3M |
| 2 |
Jane Street
New York
|
+$12.2M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$11.4M |
| 4 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$6.98M |
| 5 |
Betterment LLC
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
-$47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.51M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$5.42M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$5.22M |
FALN Hedge Fund Activity: Q2 2024 in Review
263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2024, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FALN positions and 25 closed out — a net gain of 6 holders — while 93 added to existing stakes and 100 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.3M. The largest seller was Nomura Asset Management, cutting an estimated $47M.
- 263 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2024, up from 262 in Q1 2024.
- Funds reported $1.15B of iShares Fallen Angels USD Bond ETF stock for Q2 2024, down 5% quarter-over-quarter.
- 31 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2024 and 25 closed out, a net change of +6 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $45.3M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q2 2024 was Nomura Asset Management, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2024.