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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

93 hedge funds and large institutions have $348M invested in iShares Fallen Angels USD Bond ETF in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
32
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$27.3M
2
RCS
2
Retirement Capital Strategies
California
$10.8M
3
FTUS
3
Flow Traders U.S.
New York
$10.3M
4
CIAS
4
Capital Investment Advisory Services
North Carolina
$7.06M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.98M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CCP
2
Cardan Capital Partners
Colorado
$3.76M
3
Jane Street
3
Jane Street
New York
$0
4
CW
4
CreativeOne Wealth
Kansas
$4.39M
5
CPO
5
Cerity Partners OCIO
New York
$999K
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$150M 5,000,710 – –
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$27.3M 929,373 +929,373 New
PPW
3
Parcion Private Wealth
Washington
$22.7M 771,219 -15,781 -2%
Nomura Asset Management
4
Nomura Asset Management
Japan
$11.8M 400,800 +173,800 +77%
RCS
5
Retirement Capital Strategies
California
$10.8M 365,879 +365,879 New
FTUS
6
Flow Traders U.S.
New York
$10.3M 351,598 +339,663 +2,846%
GI
7
Gradient Investments
Minnesota
$8.51M 311,564 -4,079 -1%
SL
8
Systelligence LLC
Minnesota
$8.1M 275,162 +100,174 +57%
AssetMark Inc
9
AssetMark Inc
California
$7.68M 261,045 +5,346 +2%
CIAS
10
Capital Investment Advisory Services
North Carolina
$7.06M 239,753 +232,603 +3,253%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.98M 237,075 +201,815 +572%
Bank of America
12
Bank of America
North Carolina
$5.85M 198,635 +162,758 +454%
Stifel Financial
13
Stifel Financial
Missouri
$5.15M 175,146 +60,027 +52%
LPL Financial
14
LPL Financial
California
$4.61M 156,551 +68,624 +78%
CW
15
CreativeOne Wealth
Kansas
$4.39M 149,298 -77,282 -34%
BCA
16
Biltmore Capital Advisors
New Jersey
$4M 135,930 +135,930 New
CCP
17
Cardan Capital Partners
Colorado
$3.76M 127,903 -146,957 -53%
FIM
18
Freedom Investment Management
Connecticut
$3.28M 111,570 -5,380 -5%
JWCA
19
J.W. Cole Advisors
Florida
$3.15M 107,059 +107,059 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.64M 89,740 +89,740 New
IWP
21
Insight Wealth Partners
Texas
$2.52M 85,703 -28,648 -25%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 80,000 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$2M 68,099 -13,311 -16%
AI
24
Atria Investments
North Carolina
$1.89M 64,139 +9,275 +17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.74M 59,196 +13,856 +31%
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