iShares Fallen Angels USD Bond ETF
FALN
FALN
301 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 188 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $1.84B → $1.55B (-$295M)
73% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 188
Holders
301
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$19.6M | |
| 2 | +$18.8M | |
| 3 | +$15.7M | |
| 4 |
Millennium Management
New York
|
+$12.3M |
| 5 |
Jane Street
New York
|
+$11.1M |
Top Sellers
| 1 | -$168M | |
| 2 | -$167M | |
| 3 | -$97.2M | |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$86.1M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$83.3M |