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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

274 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
30
Increased
129
Reduced
68
Closed
19
Calls
$472K
Puts
$5K
Net Calls
+$467K
Net Calls Change
+$440K

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$76.2M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$53.6M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Jane Street
4
Jane Street
New York
$15.3M
5
MG
5
Mather Group
Illinois
$271M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$20.1M
2
SWP
2
Stratos Wealth Partners
Ohio
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
IAA
4
Independent Advisor Alliance
North Carolina
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
PBF
51
Petix & Botte Financial
California
$3.81M 142,340 +41,231 +41%
GS
52
GTS Securities
New York
$3.67M 136,913 +136,913 New
AWS
53
Atria Wealth Solutions
New York
$3.45M 128,954 +101,349 +367%
IWP
54
Insight Wealth Partners
Texas
$3.44M 128,461 +5,248 +4%
KIA
55
Kraematon Investment Advisors
Massachusetts
$3.42M 127,557 -4,402 -3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.33M 124,200 +30,700 +33%
GMA
57
Glassy Mountain Advisors
Maryland
$3.22M 120,139 +403 +0.3%
DWM
58
Diversify Wealth Management
Utah
$3.21M 121,249 -49,706 -29%
MWG
59
Martin Worley Group
Utah
$3.16M 117,920 +18,737 +19%
IP
60
Ignite Planners
California
$3.14M 120,249 +11,635 +11%
PAS
61
Park Avenue Securities
New York
$3.11M 116,012 +19,666 +20%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$2.87M 107,176 -6,832 -6%
Cerity Partners
63
Cerity Partners
New York
$2.86M 106,906 -4,129 -4%
Citadel Advisors
64
Citadel Advisors
Florida
$2.7M 100,650 +45,898 +84%
US Bancorp
65
US Bancorp
Minnesota
$2.64M 98,707 +168 +0.2%
WIA
66
World Investment Advisors
California
$2.64M 98,538 -51,986 -35%
Citigroup
67
Citigroup
New York
$2.64M 98,454 -11,984 -11%
IPW
68
Impact Partnership Wealth
Georgia
$2.58M 96,188 +2,009 +2%
CPG
69
Cornerstone Planning Group
New Jersey
$2.45M 94,092 +1,535 +2%
MNA
70
Manning & Napier Advisors
New York
$2.44M 91,230 -423 -0.5%
GWM
71
Geneos Wealth Management
Colorado
$2.29M 85,525 +46,459 +119%
DLCIG
72
D.L. Carlson Investment Group
New Hampshire
$2.22M 82,938 -2,810 -3%
UFA
73
US Financial Advisors
Massachusetts
$2.18M 81,428 +1,704 +2%
FCBT
74
First Citizens Bank & Trust
North Carolina
$2.18M 81,424 +7,629 +10%
FAM
75
Forte Asset Management
New York
$2.09M 78,000 – –
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