FALN icon

iShares Fallen Angels USD Bond ETF

312 hedge funds and large institutions have $2.45B invested in iShares Fallen Angels USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 198 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

70% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 198

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$83.8M
3 -$37.8M
4
5L
55I LLC
Massachusetts
-$33.8M
5
Jane Street
Jane Street
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.03M
152
$1.02M
153
$1.02M
154
$1.01M
155
$1.01M
156
$973K
157
$965K
158
$956K
159
$945K
160
$944K
161
$916K
162
$876K
163
$845K
164
$840K
165
$820K
166
$814K
167
$813K
168
$796K
169
$789K
170
$785K
171
$768K
172
$762K
173
$754K
174
$750K
175
$739K