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iShares Fallen Angels USD Bond ETF
FALN
FALN
298 hedge funds and large institutions have $1.29B invested in iShares Fallen Angels USD Bond ETF in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 71 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
152% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 21
77% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 71
11% more funds holding
Funds holding: 269 → 298 (+29)
2% less capital invested
Capital invested by funds: $1.31B → $1.29B (-$19.7M)
2.26% less ownership
Funds ownership: 71.53% → 69.27% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
298
Holders Change
+29
Holders Change %
+10.78%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
126
Reduced
71
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$23.6M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$14.7M |
| 3 |
Jane Street
New York
|
+$14.3M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$34.4M |
| 2 |
Morgan Stanley
New York
|
-$33M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$31.5M |
| 4 |
Betterment LLC
New York
|
-$31.4M |
| 5 |
PFM
Potomac Fund Management
Miami,
Florida
|
-$22.4M |
