iShares Fallen Angels USD Bond ETF
FALN
FALN
257 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7.25% more ownership
Funds ownership: 68.47% → 75.73% (+7.3%)
1% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 87
Holders
257
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$75M | |
| 2 | +$63.8M | |
| 3 | +$35.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.3M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$16.2M |
Top Sellers
| 1 | -$42.8M | |
| 2 | -$26.4M | |
| 3 | -$15M | |
| 4 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$14.7M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$10.1M |