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iShares Fallen Angels USD Bond ETF
FALN

263 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 262 → 263 (+1)

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

2.26% less ownership

Funds ownership: 70.54% → 68.29% (-2.3%)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.8M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
31
Increased
93
Reduced
100
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.3M
2
Jane Street
Jane Street
New York
+$12.2M
3
MG
Mather Group
Illinois
+$11.4M
4
TC
Toews Corporation
New Jersey
+$6.98M
5
Betterment LLC
Betterment LLC
New York
+$5.72M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.9M
3
Wells Fargo
Wells Fargo
California
-$6.51M
4
RCS
Retirement Capital Strategies
California
-$5.42M
5
AIA
Angeles Investment Advisors
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$7.68M +$973K +36,894 +14%
EWM
27
Executive Wealth Management
Michigan
$7.67M -$2M -75,654 -21%
BAAM
28
Baker Avenue Asset Management
California
$7.27M +$192K +7,280 +3%
CWA
29
Continuum Wealth Advisors
New York
$7.21M +$402K +15,225 +6%
BCG
30
Breakwater Capital Group
New Jersey
$7.12M +$1.49M +56,594 +26%
TC
31
Toews Corporation
New Jersey
$6.93M +$6.98M +264,500 New
PRI
32
Prepared Retirement Institute
Pennsylvania
$6.83M +$120K +4,553 +2%
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$6.76M -$8.49K -322 -0.1%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$6.46M +$873K +33,093 +15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.03M -$158K -6,003 -3%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.88M -$341K -12,927 -5%
UCFA
37
United Capital Financial Advisors
Texas
$5.75M -$197K -7,454 -3%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$5.11M +$70.4K +2,668 +1%
DWM
39
Diversify Wealth Management
Utah
$4.13M +$4.12M +156,213 New
HAG
40
HF Advisory Group
Maryland
$3.97M +$239K +9,063 +6%
CWM
41
Capital Wealth Management
Rhode Island
$3.94M +$284K +10,768 +8%
OAS
42
Optivise Advisory Services
Tennessee
$3.88M +$3.91M +148,237 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.85M -$928K -35,160 -19%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$3.63M -$357K -13,518 -9%
KIA
45
Kraematon Investment Advisors
Massachusetts
$3.6M +$65.1K +2,466 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.57M -$831K -31,493 -19%
GVAG
47
Great Valley Advisor Group
Delaware
$3.54M +$216K +8,169 +6%
DL
48
DOHJ LLC
Washington
$3.47M +$666K +25,260 +24%
VAS
49
Vestmark Advisory Solutions
Massachusetts
$3.37M -$766K -29,026 -18%
CT
50
Coastline Trust
Rhode Island
$3.35M +$185K +7,006 +6%
1
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FALN Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2024, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FALN positions and 25 closed out — a net gain of 6 holders — while 93 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.3M. The largest seller was Nomura Asset Management, cutting an estimated $47M.

  • 263 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $1.15B of iShares Fallen Angels USD Bond ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 31 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2024 and 25 closed out, a net change of +6 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $45.3M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q2 2024 was Nomura Asset Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2024.