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iShares Fallen Angels USD Bond ETF
FALN
FALN
312 hedge funds and large institutions have $2.45B invested in iShares Fallen Angels USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 198 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% less funds holding
Funds holding: 337 → 312 (-25)
7.99% less ownership
Funds ownership: 94.97% → 86.97% (-8%)
24% less capital invested
Capital invested by funds: $3.21B → $2.45B (-$759M)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
70% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 198
Holders
312
Holders Change
-25
Holders Change %
-7.42%
% of All Funds
5.26%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.24%
New
34
Increased
60
Reduced
198
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$164M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$88.6M |
| 3 |
BlackRock
New York
|
-$40M |
| 4 |
Jane Street
New York
|
-$34.7M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$33.8M |
