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iShares Fallen Angels USD Bond ETF

283 hedge funds and large institutions have $2.77B invested in iShares Fallen Angels USD Bond ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 244283 (+39)

7.41% less ownership

Funds ownership: 87.74%80.33% (-7.4%)

41% less call options, than puts

Call options by funds: $295K | Put options by funds: $497K

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295K
Puts
$497K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.79M
77
$4.74M
78
$4.66M
79
$4.56M
80
$4.41M
81
$4.08M
82
$4.01M
83
$3.83M
84
$3.8M
85
$3.74M
86
$3.73M
87
$3.73M
88
$3.69M
89
$3.57M
90
$3.44M
91
$3.43M
92
$3.25M
93
$3.21M
94
$3.18M
95
$3.18M
96
$3.15M
97
$3.13M
98
$3.09M
99
$3.05M
100
$3.02M