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iShares Fallen Angels USD Bond ETF
FALN

263 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 262 → 263 (+1)

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

2.26% less ownership

Funds ownership: 70.54% → 68.29% (-2.3%)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.8M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
31
Increased
93
Reduced
100
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.3M
2
Jane Street
Jane Street
New York
+$12.2M
3
MG
Mather Group
Illinois
+$11.4M
4
TC
Toews Corporation
New Jersey
+$6.98M
5
Betterment LLC
Betterment LLC
New York
+$5.72M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.9M
3
Wells Fargo
Wells Fargo
California
-$6.51M
4
RCS
Retirement Capital Strategies
California
-$5.42M
5
AIA
Angeles Investment Advisors
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
76
Novare Capital Management
North Carolina
$1.59M +$86.3K +3,272 +6%
WIA
77
World Investment Advisors
California
$1.54M -$1.32M -50,099 -46%
RJA
78
Raymond James & Associates
Florida
$1.52M +$1.1M +41,544 +254%
C1AG
79
Client 1st Advisory Group
Florida
$1.38M -$444K -16,840 -24%
IPW
80
Impact Partnership Wealth
Georgia
$1.37M +$448K +16,993 +48%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$1.34M -$5.04K -191 -0.4%
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$1.31M – – –
WAS
83
Wealth Advisory Solutions
Indiana
$1.29M +$19.2K +727 +1%
Stifel Financial
84
Stifel Financial
Missouri
$1.27M -$455K -17,243 -26%
AFP
85
Ausdal Financial Partners
Iowa
$1.27M -$65.5K -2,481 -5%
PPW
86
Parcion Private Wealth
Washington
$1.26M -$57.4K -2,176 -4%
DJSG
87
D.J. St. Germain
Massachusetts
$1.26M -$527K -19,967 -29%
SSA
88
Schonfeld Strategic Advisors
New York
$1.22M -$1.97M -74,744 -62%
CP
89
Cumberland Partners
Ontario, Canada
$1.21M +$1.22M +46,200 New
IWM
90
Iams Wealth Management
Nebraska
$1.2M +$1.21M +45,995 New
FCBT
91
First Citizens Bank & Trust
North Carolina
$1.19M – – –
DI
92
DDFG Inc
California
$1.19M -$103K -3,899 -8%
CBC
93
Coombe, Bender & Co
New York
$1.11M +$35.5K +1,344 +3%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$1.09M +$32.1K +1,218 +3%
PCIA
95
Prime Capital Investment Advisors
Kansas
$1.09M -$917K -34,751 -46%
AI
96
Atria Investments
North Carolina
$1.04M -$247K -9,372 -19%
CW
97
CreativeOne Wealth
Kansas
$1.02M -$573K -21,708 -36%
AAMC
98
Asset Allocation & Management Company
Illinois
$1.02M – – –
SFC
99
Strategic Financial Concepts
Texas
$987K +$4.66M +176,515 +385%
AC
100
Addison Capital
Pennsylvania
$983K +$454K +17,222 +85%
2 3
4
5 6

FALN Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2024, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FALN positions and 25 closed out — a net gain of 6 holders — while 93 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.3M. The largest seller was Nomura Asset Management, cutting an estimated $47M.

  • 263 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $1.15B of iShares Fallen Angels USD Bond ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 31 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2024 and 25 closed out, a net change of +6 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $45.3M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q2 2024 was Nomura Asset Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2024.