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iShares Fallen Angels USD Bond ETF
FALN
FALN
244 hedge funds and large institutions have $2.33B invested in iShares Fallen Angels USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 166 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
453% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 30
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
19% more capital invested
Capital invested by funds: $1.96B → $2.33B (+$369M)
10% more funds holding
Funds holding: 222 → 244 (+22)
2.93% less ownership
Funds ownership: 90.67% → 87.74% (-2.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $504K
Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
33
Increased
166
Reduced
30
Closed
11
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$504K
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$63M |
| 2 |
Morgan Stanley
New York
|
+$38.4M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$34.9M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$24M |
| 5 |
BlackRock
New York
|
+$19.9M |
