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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 %
TWCA
151
Two West Capital Advisors
Kansas
$487K 18,972 +404 +2%
AAS
152
Avantax Advisory Services
Texas
$475K 17,726 +106 +0.6%
AssetMark Inc
153
AssetMark Inc
California
$472K 17,612 -1,208 -6%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$469K 17,496 +17,496 New
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$466K 17,407 +17,407 New
FCAM
156
First Citizens Asset Management
North Carolina
$463K 17,270 -634 -4%
NWA
157
Navis Wealth Advisors
New York
$461K 17,222 +61 +0.4%
SCA
158
Snowden Capital Advisors
New York
$456K 17,004 +2,430 +17%
IWM
159
IHT Wealth Management
Illinois
$431K 16,082 +1,215 +8%
JWCA
160
J.W. Cole Advisors
Florida
$425K 15,861 +15,861 New
GM
161
GeoWealth Management
Illinois
$413K 15,431 +15,371 +25,618%
GWMR
162
GC Wealth Management RIA
Massachusetts
$412K 15,374 +15,374 New
NA
163
NewEdge Advisors
Louisiana
$394K 14,703 +1,728 +13%
IWC
164
Infinity Wealth Counsel
Ohio
$388K 14,500 – –
GSEP
165
Golden State Equity Partners
California
$384K 14,319 +1,050 +8%
MWM
166
Mission Wealth Management
California
$378K 14,105 +14,105 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$364K 13,570 -336 -2%
SPC
168
Sigma Planning Corp
Michigan
$363K 13,533 -4,966 -27%
MP
169
McDonald Partners
Ohio
$356K 13,273 +1,265 +11%
BFA
170
Beacon Financial Advisory
Ohio
$355K 13,256 +4,489 +51%
USCWA
171
U.S. Capital Wealth Advisors
Texas
$349K 13,042 -298 -2%
PFG
172
PAX Financial Group
Texas
$330K 12,302 +2,443 +25%
LSWP
173
Liberty Square Wealth Partners
Pennsylvania
$305K 11,373 – –
BONH
174
Bank of New Hampshire
New Hampshire
$298K 11,134 +2,385 +27%
SP
175
Sequent Planning
Nebraska
$298K 11,110 -123 -1%
5 6
7
8 9