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iShares Fallen Angels USD Bond ETF

283 hedge funds and large institutions have $2.77B invested in iShares Fallen Angels USD Bond ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 244283 (+39)

7.41% less ownership

Funds ownership: 87.74%80.33% (-7.4%)

41% less call options, than puts

Call options by funds: $295K | Put options by funds: $497K

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295K
Puts
$497K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$889K
177
$873K
178
$843K
179
$829K
180
$811K
181
$806K
182
$797K
183
$796K
184
$781K
185
$761K
186
$743K
187
$704K
188
$702K
189
$674K
190
$664K
191
$653K
192
$653K
193
$651K
194
$646K
195
$644K
196
$596K
197
$587K
198
$584K
199
$579K
200
$578K