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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

274 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
30
Increased
129
Reduced
68
Closed
19
Calls
$472K
Puts
$5K
Net Calls
+$467K
Net Calls Change
+$440K

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$76.2M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$53.6M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Jane Street
4
Jane Street
New York
$15.3M
5
MG
5
Mather Group
Illinois
$271M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$20.1M
2
SWP
2
Stratos Wealth Partners
Ohio
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
IAA
4
Independent Advisor Alliance
North Carolina
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
201
Cornerstone Wealth Management
Missouri
$231K 8,639 +1,004 +13%
TCPW
202
Twin City Private Wealth
North Carolina
$230K 8,599 +947 +12%
WI
203
WrapManager Inc
California
$224K 8,370 -141 -2%
KWA
204
Kingswood Wealth Advisors
California
$224K 8,357 -5,822 -41%
MA
205
Mutual Advisors
Nebraska
$221K 8,368 -11,090 -57%
Goldman Sachs
206
Goldman Sachs
New York
$220K 8,202 -174 -2%
TC
207
TownSquare Capital
Utah
$218K 8,134 -146 -2%
Vontobel Holding
208
Vontobel Holding
Switzerland
$214K 8,000 – –
DWT
209
Dorsey & Whitney Trust
South Dakota
$214K 8,000 – –
CC
210
Climber Capital
Switzerland
$206K 9,090 – –
SCM
211
Saxony Capital Management
Missouri
$203K 7,572 – –
OGC
212
Oak Grove Capital
New Hampshire
$201K 7,500 – –
Fidelity Investments
213
Fidelity Investments
Massachusetts
$175K 6,547 +1,654 +34%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$157K 5,850 +1,850 +46%
CA
215
Continuum Advisory
Idaho
$139K 5,185 -55 -1%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$135K 5,024 +5,024 New
SS
217
Sunbelt Securities
Texas
$111K 4,142 -18,426 -82%
IA
218
IFP Advisors
Florida
$108K 4,048 – –
CWM
219
Consultiva Wealth Management
Puerto Rico
$106K 3,951 – –
HI
220
Harbour Investments
Wisconsin
$98.4K 3,672 -4,863 -57%
NB
221
NBT Bank
New York
$97K 3,621 – –
SIS
222
Sound Income Strategies
Florida
$67.3K 2,512 +66 +3%
PTC
223
Private Trust Company
Ohio
$58.9K 2,200 – –
CCM
224
Coldstream Capital Management
Washington
$58.7K 2,193 +2,193 New
WSFS
225
Wilmington Savings Fund Society
Delaware
$55K 2,053 +59 +3%
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9
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