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iShares Fallen Angels USD Bond ETF
FALN
FALN
336 hedge funds and large institutions have $4.58B invested in iShares Fallen Angels USD Bond ETF in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 201 increasing their positions, 42 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
379% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 42
246% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 24
78% more funds holding in top 10
Funds holding in top 10: 18 → 32 (+14)
65% more capital invested
Capital invested by funds: $2.77B → $4.58B (+$1.81B)
19% more funds holding
Funds holding: 283 → 336 (+53)
11.15% more ownership
Funds ownership: 80.33% → 91.48% (+11%)
Holders
336
Holders Change
+53
Holders Change %
+18.73%
% of All Funds
5.17%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.49%
New
83
Increased
201
Reduced
42
Closed
24
Calls
$291K
Puts
–
Net Calls
+$291K
Net Calls Change
+$493K
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$565M |
| 2 |
BlackRock
New York
|
+$126M |
| 3 |
LPL Financial
San Diego,
California
|
+$115M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$62.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59.7M |
Top Sellers
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$59.9M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$23.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.8M |
| 4 |
Goldman Sachs
New York
|
-$16.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$9.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
351
Beacon Financial Advisory
Cleveland,
Ohio
| – | -$315K | -10,477 | Closed |
|
|
LNC
352
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$260K | -8,633 | Closed |
|
353
Principal Financial Group
Des Moines,
Iowa
| – | -$255K | -8,476 | Closed |
|
|
GRP
354
Global Retirement Partners
San Rafael,
California
| – | -$157K | -5,206 | Closed |
|
355
Simplex Trading
Chicago,
Illinois
| – | -$44K | -1,500 | Closed |
|
|
HA
356
Herold Advisors
New York
| – | -$10K | -360 | Closed |
|
|
GPA
357
Guidance Point Advisors
Wellesley,
Massachusetts
| – | -$7K | -255 | Closed |
|
|
BMD
358
Better Money Decisions
Santa Fe,
New Mexico
| – | -$8K | -254 | Closed |
|
|
AL
359
ADE LLC
Baltimore,
Maryland
| – | -$1K | -36 | Closed |
|