iShares Fallen Angels USD Bond ETF
FALN
FALN
263 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $1.21B → $1.15B (-$60.8M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
263
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$45M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$6.93M |
| 5 |
Betterment LLC
New York
|
+$5.68M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$36.6M | |
| 3 | -$6.46M | |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$5.42M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$5.19M |