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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
101
$3.02M
102
$2.97M
103
$2.96M
104
$2.94M
105
$2.92M
106
$2.92M
107
$2.82M
108
$2.8M
109
$2.79M
110
$2.79M
111
$2.79M
112
$2.66M
113
$2.65M
114
$2.54M
115
$2.54M
116
$2.49M
117
$2.41M
118
$2.4M
119
$2.29M
120
$2.28M
121
$2.25M
122
$2.11M
123
$2.05M
124
$2.05M
125
$2.05M