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iShares Fallen Angels USD Bond ETF

262 hedge funds and large institutions have $1.21B invested in iShares Fallen Angels USD Bond ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 94

5% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$62M)

2% more funds holding

Funds holding: 257262 (+5)

5.18% less ownership

Funds ownership: 75.73%70.54% (-5.2%)

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
34
Increased
107
Reduced
94
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
251
Concord Wealth Partners
Virginia
$6.88K -$11K -413 -62%
FMP
252
Financial Management Professionals
Texas
$6K
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$5.78K +$4.92K +185 +617%
EWA
254
EverSource Wealth Advisors
Alabama
$5.53K -$1.22K -46 -18%
AIC
255
Archer Investment Corporation
Indiana
$3.81K
TWC
256
TD Waterhouse Canada
Ontario, Canada
$3.06K +$3.06K +115 New
NFSG
257
Newbridge Financial Services Group
Florida
$1.85K +$1.83K +69 New
S
258
SignatureFD
Georgia
$1.61K
VWM
259
Venturi Wealth Management
Texas
$1.32K -$5.5K -207 -81%
SIC
260
Salem Investment Counselors
North Carolina
$1.07K
William Blair & Company
261
William Blair & Company
Illinois
$967
DFA
262
DHJJ Financial Advisors
Illinois
$269
FCA
263
FinTrust Capital Advisors
South Carolina
$269
SFA
264
Semmax Financial Advisors
North Carolina
$38 -$2.34K -88 -99%
APC
265
Aspire Private Capital
North Carolina
$32 -$717 -27 -96%
SA
266
Scarborough Advisors
Maryland
$6
GM
267
GeoWealth Management
Illinois
-$2.6M -98,551 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
-$502K -19,000 Closed
SA
269
Sunesis Advisors
Kansas
-$473K -17,929 Closed
OP
270
ORG Partners
Indiana
-$396K -14,997 Closed
OWA
271
Outlook Wealth Advisors
Texas
-$361K -13,672 Closed
CA
272
Calton & Associates
Florida
-$344K -13,049 Closed
T
273
TNF
Montana
-$320K -11,940 Closed
TC
274
Trilogy Capital
California
-$305K -11,566 Closed
HKIMG
275
Hutchens & Kramer Investment Management Group
Indiana
-$301K -11,385 Closed

FALN Hedge Fund Activity: Q1 2024 in Review

262 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q1 2024, worth a combined $1.21B — up 5.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FALN positions and 22 closed out — a net gain of 12 holders — while 107 added to existing stakes and 94 trimmed.

The largest buyer was Nomura Asset Management, adding an estimated $30.2M. The largest seller was Morgan Stanley, cutting an estimated $52M.

  • 262 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q1 2024, up from 257 in Q4 2023.
  • Funds reported $1.21B of iShares Fallen Angels USD Bond ETF stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 34 funds opened new iShares Fallen Angels USD Bond ETF positions in Q1 2024 and 22 closed out, a net change of +12 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q1 2024 was Nomura Asset Management, an estimated $30.2M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2024.