iShares Fallen Angels USD Bond ETF
FALN
FALN
265 hedge funds and large institutions have $1.3B invested in iShares Fallen Angels USD Bond ETF in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 270 → 265 (-5)
2.36% less ownership
Funds ownership: 73.47% → 71.11% (-2.4%)
Holders
265
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$35M | |
| 2 | +$26.9M | |
| 3 | +$25.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$9.27M |
Top Sellers
| 1 | -$36.2M | |
| 2 | -$24.5M | |
| 3 | -$19.1M | |
| 4 |
NB
NBT Bank
Norwich,
New York
|
-$12.9M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$9.93M |
