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iShares Fallen Angels USD Bond ETF
FALN
FALN
293 hedge funds and large institutions have $1.1B invested in iShares Fallen Angels USD Bond ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 139 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,000% more call options, than puts
Call options by funds: $33K | Put options by funds: $3K
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
3% less funds holding
Funds holding: 301 → 293 (-8)
3.76% less ownership
Funds ownership: 75.88% → 72.11% (-3.8%)
29% less capital invested
Capital invested by funds: $1.55B → $1.1B (-$449M)
37% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 139
Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
48
Increased
87
Reduced
139
Closed
49
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$30K
Top Buyers
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
+$40.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$14.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$12.4M |
Top Sellers
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$63M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37.3M |
| 3 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$33.1M |
| 4 |
Jane Street
New York
|
-$27.9M |
| 5 |
BlackRock
New York
|
-$13.6M |
