We are live on
!
Find out more
iShares Fallen Angels USD Bond ETF
FALN
FALN
262 hedge funds and large institutions have $1.21B invested in iShares Fallen Angels USD Bond ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 94
5% more capital invested
Capital invested by funds: $1.15B → $1.21B (+$62M)
2% more funds holding
Funds holding: 257 → 262 (+5)
5.18% less ownership
Funds ownership: 75.73% → 70.54% (-5.2%)
Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
34
Increased
107
Reduced
94
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
+$30.2M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$29.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$13.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$52M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 3 |
AFO
Allie Family Office
Miami,
Florida
|
-$24M |
| 4 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$11.5M |
| 5 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$6.44M |
