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iShares Fallen Angels USD Bond ETF

291 hedge funds and large institutions have $1.3B invested in iShares Fallen Angels USD Bond ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$202M)

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

3.93% more ownership

Funds ownership: 72.11%76.04% (+3.9%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 293291 (-2)

Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
36
Increased
126
Reduced
114
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
326
PrairieView Partners
Minnesota
+$951 +38 New