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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 %
RWM
101
Rialto Wealth Management
New York
$1.31M 48,735 -80 -0.2%
MEAC
102
M.E. Allison & Co
Texas
$1.28M 47,889 +1,194 +3%
IA
103
Insight Advisors
Pennsylvania
$1.25M 46,544 +1,993 +4%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$1.2M 44,643 -5,174 -10%
SFC
105
Strategic Financial Concepts
Texas
$1.18M 44,203 +8 +0%
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
– – – –
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$1.13M 42,027 +552 +1%
Mariner
108
Mariner
Kansas
$1.08M 40,158 +15,473 +63%
DADC
109
D.A. Davidson & Co
Montana
$1.05M 39,261 +1,601 +4%
OP
110
ORG Partners
Indiana
$1.01M 37,940 +1,494 +4%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$948K 35,389 +7,416 +27%
C1AG
112
Client 1st Advisory Group
Florida
$945K 35,287 -321 -0.9%
PCIA
113
Prime Capital Investment Advisors
Kansas
$944K 35,229 +1,606 +5%
VCM
114
Virtue Capital Management
Tennessee
$938K 35,035 -39,907 -53%
TWM
115
TriaGen Wealth Management
California
$930K 34,728 +4,218 +14%
AWM
116
AE Wealth Management
Kansas
$919K 34,314 -2,459 -7%
OC
117
Oppenheimer & Co
New York
$910K 33,982 +3,326 +11%
GIA
118
Gladstone Institutional Advisory
Florida
$886K 33,067 +33,067 New
BCI
119
Brinker Capital Investments
Pennsylvania
$864K 32,238 -82,070 -72%
OPS
120
Orion Portfolio Solutions
Nebraska
$864K 32,238 -82,070 -72%
IWM
121
Iams Wealth Management
Nebraska
$843K 31,481 -11,748 -27%
SC
122
Sierra Capital
Florida
$835K 31,185 – –
WBCM
123
Wilson & Boucher Capital Management
California
$828K 30,900 -2,500 -7%
SW
124
Simplicity Wealth
New Jersey
$825K 30,791 +30,791 New
SIM
125
Seaview Investment Managers
Florida
$786K 29,324 +29,324 New
3 4
5
6 7