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iShares Fallen Angels USD Bond ETF

306 hedge funds and large institutions have $1.84B invested in iShares Fallen Angels USD Bond ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 188 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

65% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 188

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$185M
2 -$46.3M
3 -$39.9M
4
Jane Street
Jane Street
New York
-$37.7M
5
LPL Financial
LPL Financial
California
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$201K
252
$200K
253
$189K
254
$174K
255
$169K
256
$159K
257
$146K
258
$144K
259
$143K
260
$130K
261
$130K
262
$128K
263
$114K
264
$113K
265
$106K
266
$94K
267
$92K
268
$77.1K
269
$74K
270
$64K
271
$56K
272
$47K
273
$41K
274
$37K
275
$36K