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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

267 hedge funds and large institutions have $1.25B invested in iShares Fallen Angels USD Bond ETF in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-7
Holders Change %
-2.55%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
84
Reduced
106
Closed
31
Calls
$320K
Puts
–
Net Calls
+$320K
Net Calls Change
-$147K

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$94.4M
2
Morgan Stanley
Morgan Stanley
New York
+$23.2M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$15.8M
4
TC
Toews Corporation
New Jersey
+$9.42M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.59M

Top Sellers

1
MG
Mather Group
Illinois
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$37.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$25.9M
4
AIA
Angeles Investment Advisors
California
-$25.2M
5
PA
Procyon Advisors
Connecticut
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWANC
251
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.98K – – –
NFSG
252
Newbridge Financial Services Group
Florida
$1.87K – – –
CFB
253
Cullen/Frost Bankers
Texas
$1.47K +$1.47K +54 New
S
254
SignatureFD
Georgia
$1.03K +$27 +1 +3%
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$1.03K -$624 -23 -38%
CAL
256
Capital Analysts LLC
Pennsylvania
$1K +$1K +32 New
William Blair & Company
257
William Blair & Company
Illinois
$977 – – –
CIAS
258
Capital Investment Advisory Services
North Carolina
$841 – – –
RF
259
Rossby Financial
Florida
$706 – – –
AG
260
AmeriFlex Group
Nevada
$673 – – –
T
261
Transce3nd
Texas
$570 +$461 +17 +425%
AAP
262
Arax Advisory Partners
Colorado
$380 -$2.25K -83 -86%
CTC
263
Central Trust Company
Missouri
$353 +$353 +13 New
KFI
264
Key Financial Inc
Pennsylvania
$326 +$326 +12 New
OP
265
ORG Partners
Indiana
$324 -$1.02M -37,928 -100%
DFA
266
DHJJ Financial Advisors
Illinois
$272 – – –
RWS
267
Retirement Wealth Solutions
Wisconsin
$128 – – –
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$54 -$7.05K -261 -99%
KG
269
Kilter Group
New York
$28 +$28 +1 New
SAM
270
Smartleaf Asset Management
Massachusetts
$13 -$3.88K -144 Closed
SFA
271
Semmax Financial Advisors
North Carolina
$13 -$13 – –
SIM
272
SSI Investment Management
California
– -$4.12M -153,651 Closed
DL
273
DOHJ LLC
Washington
– -$3.99M -149,008 Closed
GS
274
GTS Securities
New York
– -$3.67M -136,913 Closed
PAS
275
Park Avenue Securities
New York
– -$3.11M -116,012 Closed
9 10
11
12 13