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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

274 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
30
Increased
129
Reduced
68
Closed
19
Calls
$472K
Puts
$5K
Net Calls
+$467K
Net Calls Change
+$440K

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$76.2M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$53.6M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Jane Street
4
Jane Street
New York
$15.3M
5
MG
5
Mather Group
Illinois
$271M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$20.1M
2
SWP
2
Stratos Wealth Partners
Ohio
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
IAA
4
Independent Advisor Alliance
North Carolina
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
AFS
226
Anderson Financial Strategies
Ohio
$55K 2,052 +2,052 New
FNWM
227
Financial Network Wealth Management
Utah
$53K 2,015 +2,015 New
OCM
228
Orion Capital Management
California
$51.8K 1,933 -837 -30%
SIS
229
Strategic Investment Solutions
Illinois
$51K 1,904 +403 +27%
GJIA
230
Glass Jacobson Investment Advisors
Maryland
$49.6K 1,855 – –
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$47.8K 1,785 +555 +45%
FFA
232
Founders Financial Alliance
North Carolina
$37.2K 1,389 – –
ADL
233
Asset Dedication LLC
California
$34.6K 1,292 – –
ACA
234
Aptus Capital Advisors
Alabama
$33K 1,233 +12 +1%
BLC
235
Brown, Lisle/Cummings
Rhode Island
$32.1K 1,200 +1,200 New
WP
236
WealthShield Partners
North Carolina
$31.7K 1,183 -72 -6%
AWM
237
Angeles Wealth Management
California
$30.4K 1,135 – –
MCM
238
MAI Capital Management
Ohio
$21.8K 812 – –
TWC
239
TD Waterhouse Canada
Ontario, Canada
$19.1K 717 +290 +68%
WWM
240
Wolff Wiese Magana
California
$16.1K 602 +10 +2%
CA
241
CoreCap Advisors
Michigan
$15.2K 566 +443 +360%
VWWMG
242
Vermillion & White Wealth Management Group
Pennsylvania
$15.1K 565 -1,764 -76%
HNB
243
Huntington National Bank
Ohio
– – – –
CWP
244
Concord Wealth Partners
Virginia
$14.5K 541 -89 -14%
AWM
245
Ameliora Wealth Management
Switzerland
$13.6K 506 – –
GWSG
246
GPS Wealth Strategies Group
Colorado
$13.5K 505 +505 New
BWL
247
Bogart Wealth LLC
Virginia
$13K 484 – –
BTI
248
Blue Trust Inc
Georgia
$12.1K 453 – –
SRCM
249
Signature Resources Capital Management
California
$11.7K 438 – –
AF
250
Advisornet Financial
Minnesota
$9.99K 373 – –
8 9
10
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