iShares Fallen Angels USD Bond ETF
FALN
FALN
294 hedge funds and large institutions have $1.29B invested in iShares Fallen Angels USD Bond ETF in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.29% less ownership
Funds ownership: 71.51% → 69.22% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
294
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$23.6M | |
| 2 | +$14.7M | |
| 3 | +$14.3M | |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
Top Sellers
| 1 | -$34.4M | |
| 2 | -$33M | |
| 3 | -$31.5M | |
| 4 |
Betterment LLC
New York
|
-$31.4M |
| 5 |
PFM
Potomac Fund Management
Miami,
Florida
|
-$22.4M |