iShares Fallen Angels USD Bond ETF
FALN
FALN
289 hedge funds and large institutions have $1.21B invested in iShares Fallen Angels USD Bond ETF in 2026 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.29B → $1.21B (-$79.4M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
289
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$82.9M | |
| 2 | +$6.89M | |
| 3 | +$5.94M | |
| 4 |
Morgan Stanley
New York
|
+$4.97M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.77M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$38.3M | |
| 3 | -$15.5M | |
| 4 |
Jane Street
New York
|
-$13.8M |
| 5 |
IFA
Independence Financial Advisors
Franklin,
New Hampshire
|
-$13M |
