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iShares Fallen Angels USD Bond ETF
FALN

263 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 262 → 263 (+1)

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

2.26% less ownership

Funds ownership: 70.54% → 68.29% (-2.3%)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.8M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
31
Increased
93
Reduced
100
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$45.3M
2
Jane Street
Jane Street
New York
+$12.2M
3
MG
Mather Group
Illinois
+$11.4M
4
TC
Toews Corporation
New Jersey
+$6.98M
5
Betterment LLC
Betterment LLC
New York
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Nomura Asset Management
Nomura Asset Management
Japan
-$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.9M
3
Wells Fargo
Wells Fargo
California
-$6.51M
4
RCS
Retirement Capital Strategies
California
-$5.42M
5
AIA
Angeles Investment Advisors
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
251
TD Waterhouse Canada
Ontario, Canada
$2.99K – – –
PCWA
252
Pacific Capital Wealth Advisors
California
$2.8K +$2.82K +107 New
TRCT
253
Tower Research Capital (TRC)
New York
$2.62K +$2.64K +100 New
NCM
254
Northwest Capital Management
Oregon
$2.1K -$181K -6,850 -99%
NFSG
255
Newbridge Financial Services Group
Florida
$1.81K – – –
S
256
SignatureFD
Georgia
$1.79K +$211 +8 +13%
VWM
257
Venturi Wealth Management
Texas
$1.28K – – –
CAL
258
Capital Analysts LLC
Pennsylvania
$1K -$42.5K -1,611 -98%
William Blair & Company
259
William Blair & Company
Illinois
$943 – – –
Jones Financial Companies
260
Jones Financial Companies
Missouri
$733 +$739 +28 New
FGAM
261
Financial Gravity Asset Management
Texas
$550 -$10.5K -397 -95%
DFA
262
DHJJ Financial Advisors
Illinois
$262 – – –
FCA
263
FinTrust Capital Advisors
South Carolina
$262 – – –
SFA
264
Semmax Financial Advisors
North Carolina
$39 – – –
APC
265
Aspire Private Capital
North Carolina
$32 – – –
SA
266
Scarborough Advisors
Maryland
$6 – – –
CIAS
267
Capital Investment Advisory Services
North Carolina
$4 -$95.4K -3,618 Closed
RCS
268
Retirement Capital Strategies
California
– -$5.42M -201,944 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$1.23M -45,863 Closed
VAG
270
VisionPoint Advisory Group
Texas
– -$1.11M -41,233 Closed
FTUS
271
Flow Traders U.S.
New York
– -$737K -27,423 Closed
HIC
272
Hartline Investment Corp
Illinois
– -$569K -21,183 Closed
LWM
273
Liberty Wealth Management
California
– -$428K -15,914 Closed
GAA
274
Global Assets Advisory
Florida
– -$515K -13,694 Closed
CC
275
Copperleaf Capital
North Carolina
– -$343K -12,765 Closed
8 9 10
11
12

FALN Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2024, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FALN positions and 25 closed out — a net gain of 6 holders — while 93 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.3M. The largest seller was Nomura Asset Management, cutting an estimated $47M.

  • 263 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $1.15B of iShares Fallen Angels USD Bond ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 31 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2024 and 25 closed out, a net change of +6 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $45.3M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q2 2024 was Nomura Asset Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2024.