iShares Fallen Angels USD Bond ETF
FALN
FALN
225 hedge funds and large institutions have $883M invested in iShares Fallen Angels USD Bond ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 124 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
55% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 124
70% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 92
Holders
225
Holding in Top 10
6
Calls
$10K
Puts
$2K
Top Buyers
| 1 | +$28.1M | |
| 2 | +$26.4M | |
| 3 | +$24.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.5M |
| 5 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$13.7M |
Top Sellers
| 1 | -$197M | |
| 2 | -$61.6M | |
| 3 | -$32M | |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$26.5M |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
-$20.1M |