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iShares Fallen Angels USD Bond ETF

271 hedge funds and large institutions have $1.31B invested in iShares Fallen Angels USD Bond ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

1.26% more ownership

Funds ownership: 67.31%68.57% (+1.3%)

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 273271 (-2)

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
110
Reduced
82
Closed
39
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
26
Country Trust Bank
Illinois
$8.17M
PRI
27
Prepared Retirement Institute
Pennsylvania
$7.48M +$536K +19,832 +8%
AAS
28
Asset Allocation Strategies
Michigan
$7.41M -$677K -25,025 -8%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$7.31M +$384K +14,186 +5%
Osaic Holdings
30
Osaic Holdings
Arizona
$7.16M +$754K +27,884 +12%
SWP
31
Stratos Wealth Partners
Ohio
$6.15M +$6.23M +230,279 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.09M -$91.9K -3,401 -1%
UCFA
33
United Capital Financial Advisors
Texas
$6.07M +$465K +17,207 +8%
TNBTD
34
Trustmark National Bank Trust Department
Mississippi
$5.82M -$5.43K -201 -0.1%
SA
35
Scarborough Advisors
Maryland
$5.39M +$5.46M +201,896 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$5.08M +$251K +9,293 +5%
Envestnet Portfolio Solutions
37
Envestnet Portfolio Solutions
Illinois
$4.99M -$797K -29,464 -14%
DWM
38
Diversify Wealth Management
Utah
$4.56M +$102K +3,766 +2%
Invesco
39
Invesco
Georgia
$4.54M +$4.59M +169,787 New
CWA
40
Continuum Wealth Advisors
New York
$4.53M +$176K +6,502 +4%
GVAG
41
Great Valley Advisor Group
Delaware
$4.45M +$54K +1,996 +1%
HAG
42
HF Advisory Group
Maryland
$4.4M +$151K +5,567 +3%
Raymond James Financial
43
Raymond James Financial
Florida
$4.36M +$4.41M +163,146 New
IAA
44
Independent Advisor Alliance
North Carolina
$4.28M +$4.33M +160,081 New
CT
45
Coastline Trust
Rhode Island
$4.17M +$314K +11,603 +8%
CWM
46
Capital Wealth Management
Rhode Island
$4.15M +$10.2K +379 +0.2%
WIA
47
World Investment Advisors
California
$4.02M +$1.84M +68,102 +83%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.81M +$781K +28,873 +25%
DL
49
DOHJ LLC
Washington
$3.78M +$271K +10,019 +8%
KIA
50
Kraematon Investment Advisors
Massachusetts
$3.52M -$86.9K -3,213 -2%

FALN Hedge Fund Activity: Q4 2024 in Review

271 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2024, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FALN positions and 39 closed out — a net gain of 6 holders — while 110 added to existing stakes and 82 trimmed.

The largest buyer was Nomura Asset Management, adding an estimated $15.9M. The largest seller was Toews Corporation, exiting entirely with an estimated $7.23M sold.

  • 271 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2024, down from 273 in Q3 2024.
  • Funds reported $1.31B of iShares Fallen Angels USD Bond ETF stock for Q4 2024, up 4.3% quarter-over-quarter.
  • 45 funds opened new iShares Fallen Angels USD Bond ETF positions in Q4 2024 and 39 closed out, a net change of +6 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2024 was Nomura Asset Management, an estimated $15.9M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q4 2024 was Toews Corporation, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2024.