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iShares Fallen Angels USD Bond ETF
FALN
FALN
273 hedge funds and large institutions have $1.25B invested in iShares Fallen Angels USD Bond ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $1.15B → $1.25B (+$105M)
4% more funds holding
Funds holding: 263 → 273 (+10)
7% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 102
0.97% less ownership
Funds ownership: 68.29% → 67.31% (-0.97%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
273
Holders Change
+10
Holders Change %
+3.8%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
29
Increased
109
Reduced
102
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$51.4M |
| 2 |
Betterment LLC
New York
|
+$13.2M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$9.89M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$7.73M |
| 5 |
BlackRock
New York
|
+$6.47M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$25.5M |
| 2 |
Jane Street
New York
|
-$12.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.38M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.74M |
| 5 |
CWA
Continuum Wealth Advisors
Saratoga Springs,
New York
|
-$3.01M |
