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iShares Fallen Angels USD Bond ETF

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: 262263 (+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: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Insight Advisors
Pennsylvania
$970K +$174K +6,609 +22%
Prudential Financial
102
Prudential Financial
New Jersey
$937K -$104K -3,934 -10%
AWM
103
AE Wealth Management
Kansas
$927K -$39.7K -1,504 -4%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$901K +$164K +6,201 +22%
FIM
105
Freedom Investment Management
Connecticut
$864K -$19.5K -741 -2%
DADC
106
D.A. Davidson & Co
Montana
$862K +$99.1K +3,758 +13%
WBCM
107
Wilson & Boucher Capital Management
California
$849K -$2.64K -100 -0.3%
KFS
108
Kelly Financial Services
Massachusetts
$827K +$585K +22,176 +236%
Comerica Bank
109
Comerica Bank
Texas
$826K -$45.7K -1,734 -5%
SC
110
Sierra Capital
Florida
$817K
EB
111
Exchange Bank
California
$817K +$5.38K +204 +0.7%
JC
112
JB Capital
Connecticut
$816K +$111K +4,225 +16%
FAM
113
Family Asset Management
South Carolina
$811K -$23.1K -877 -3%
GWM
114
Geneos Wealth Management
Colorado
$777K +$122K +4,624 +18%
TWM
115
TriaGen Wealth Management
California
$768K +$120K +4,557 +18%
VWM
116
Valley Wealth Managers
New Jersey
$756K -$2.56K -97 -0.3%
IWC
117
Integrated Wealth Concepts
Massachusetts
$724K -$3M -113,639 -80%
BCM
118
Brookstone Capital Management
Illinois
$707K -$10K -379 -1%
SS
119
Sunbelt Securities
Texas
$683K +$67.9K +2,575 +11%
BCA
120
Bay Colony Advisors
Massachusetts
$677K +$123K +4,666 +22%
WFC
121
Western Financial Corp
California
$665K -$396 -15 -0.1%
Mariner
122
Mariner
Kansas
$654K -$43.3K -1,643 -6%
BFWM
123
Bright Futures Wealth Management
New York
$636K -$6.33K -240 -1%
KAS
124
Kestra Advisory Services
Texas
$626K -$414K -15,688 -40%
BRWA
125
B. Riley Wealth Advisors
Florida
$621K -$94.9K -3,599 -13%

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.