FALN icon

iShares Fallen Angels USD Bond ETF

270 hedge funds and large institutions have $1.27B invested in iShares Fallen Angels USD Bond ETF in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$277M)

20% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 106

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$413K
152
$407K
153
$397K
154
$394K
155
$393K
156
$391K
157
$389K
158
$389K
159
$387K
160
$384K
161
$376K
162
$375K
163
$367K
164
$360K
165
$360K
166
$354K
167
$335K
168
$313K
169
$309K
170
$308K
171
$304K
172
$303K
173
$303K
174
$281K
175
$276K