iShares Fallen Angels USD Bond ETF
FALN
271 hedge funds and large institutions have $1.31B invested in iShares Fallen Angels USD Bond ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 39 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 82
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1.26% more ownership
Funds ownership: 67.31% → 68.57% (+1.3%)
4% more capital invested
Capital invested by funds: $1.25B → $1.31B (+$54.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 273 → 271 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Asset Management
Tokyo,
Japan
|
+$15.9M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$15.8M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$15.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$7.23M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.67M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.51M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.69M |
| 5 |
JP Morgan Chase
New York
|
-$3.63M |
FALN Hedge Fund Activity: Q4 2024 in Review
271 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2024, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FALN positions and 39 closed out — a net gain of 6 holders — while 110 added to existing stakes and 82 trimmed.
The largest buyer was Nomura Asset Management, adding an estimated $15.9M. The largest seller was Toews Corporation, exiting entirely with an estimated $7.23M sold.
- 271 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2024, down from 273 in Q3 2024.
- Funds reported $1.31B of iShares Fallen Angels USD Bond ETF stock for Q4 2024, up 4.3% quarter-over-quarter.
- 45 funds opened new iShares Fallen Angels USD Bond ETF positions in Q4 2024 and 39 closed out, a net change of +6 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2024 was Nomura Asset Management, an estimated $15.9M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q4 2024 was Toews Corporation, an estimated $7.23M sold.
Based on aggregated 13F filings for Q4 2024.