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iShares Fallen Angels USD Bond ETF

312 hedge funds and large institutions have $2.45B invested in iShares Fallen Angels USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 198 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

70% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 198

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$83.8M
3 -$37.8M
4
5L
55I LLC
Massachusetts
-$33.8M
5
Jane Street
Jane Street
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$486K
202
$486K
203
$485K
204
$467K
205
$461K
206
$451K
207
$446K
208
$421K
209
$415K
210
$415K
211
$405K
212
$403K
213
$392K
214
$383K
215
$382K
216
$371K
217
$370K
218
$359K
219
$358K
220
$357K
221
$338K
222
$333K
223
$332K
224
$325K
225
$319K