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iShares Fallen Angels USD Bond ETF

312 hedge funds and large institutions have $2.45B invested in iShares Fallen Angels USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 198 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

70% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 198

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$83.8M
3 -$37.8M
4
5L
55I LLC
Massachusetts
-$33.8M
5
Jane Street
Jane Street
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.49M
52
$5.43M
53
$5.25M
54
$4.91M
55
$4.89M
56
$4.44M
57
$4.4M
58
$4.19M
59
$4.16M
60
$4.11M
61
$4.03M
62
$3.9M
63
$3.83M
64
$3.82M
65
$3.81M
66
$3.73M
67
$3.71M
68
$3.59M
69
$3.57M
70
$3.37M
71
$3.3M
72
$3.28M
73
$3.23M
74
$3.12M
75
$3.11M