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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 %
PPW
76
Parcion Private Wealth
Washington
$2.08M 77,682 +6,484 +9%
CPBTD
77
Central Pacific Bank - Trust Division
Hawaii
$1.97M 73,410 +73,410 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.96M 73,222 -246 -0.3%
FWA
79
FOCUS Wealth Advisors
Texas
$1.96M 73,107 +5,409 +8%
FTS
80
Fifth Third Securities
Ohio
$1.94M 72,590 +3,381 +5%
IA
81
IFG Advisory
Georgia
$1.94M 72,574 +2,256 +3%
KAS
82
Kestra Advisory Services
Texas
$1.93M 71,972 +27,401 +61%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.93M 71,972 +71,972 New
NCM
84
Novare Capital Management
North Carolina
$1.9M 70,774 +6,450 +10%
PWM
85
Perigon Wealth Management
California
$1.87M 69,661 +1,210 +2%
MLM
86
Mount Lucas Management
Pennsylvania
$1.8M 67,339 -684 -1%
MAM
87
Milestone Asset Management
Pennsylvania
$1.71M 64,009 +64,009 New
OAS
88
Optivise Advisory Services
Tennessee
$1.67M 62,376 -38,867 -38%
CP
89
Cumberland Partners
Ontario, Canada
$1.63M 60,800 +15,600 +35%
OMC
90
Old Mission Capital
Illinois
$1.61M 60,203 +60,203 New
IWC
91
Integrated Wealth Concepts
Massachusetts
$1.58M 59,150 +36,637 +163%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$1.46M 54,666 -2,573 -4%
AC
93
Addison Capital
Pennsylvania
$1.45M 54,261 +3,860 +8%
ASN
94
Advisory Services Network
Georgia
$1.38M 51,551 +37,443 +265%
Stifel Financial
95
Stifel Financial
Missouri
$1.37M 51,029 +12,747 +33%
WAS
96
Wealth Advisory Solutions
Indiana
$1.36M 50,629 -4,179 -8%
Comerica Bank
97
Comerica Bank
Texas
$1.35M 50,448 +3,840 +8%
DI
98
DDFG Inc
California
$1.33M 49,630 +9,988 +25%
PS
99
Principal Securities
Iowa
$1.33M 49,683 +8,168 +20%
AFP
100
Ausdal Financial Partners
Iowa
$1.33M 49,496 +4,520 +10%
2 3
4
5 6