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iShares Fallen Angels USD Bond ETF

270 hedge funds and large institutions have $1.27B invested in iShares Fallen Angels USD Bond ETF in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$277M)

20% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 106

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.75M
52
$3.64M
53
$3.6M
54
$3.59M
55
$3.54M
56
$3.52M
57
$3.49M
58
$3.48M
59
$3.48M
60
$3.38M
61
$3.37M
62
$3.3M
63
$3.27M
64
$2.95M
65
$2.8M
66
$2.75M
67
$2.72M
68
$2.67M
69
$2.63M
70
$2.58M
71
$2.46M
72
$2.29M
73
$2.21M
74
$2.16M
75
$2.13M