iShares Fallen Angels USD Bond ETF
FALN
244 hedge funds and large institutions have $2.32B invested in iShares Fallen Angels USD Bond ETF in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 29 reducing their positions, and 11 closing their positions.
476% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 29
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more capital invested
Capital invested by funds: $1.96B → $2.32B (+$359M)
10% more funds holding
Funds holding: 221 → 244 (+23)
3.26% less ownership
Funds ownership: 90.64% → 87.39% (-3.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$63M |
| 2 |
Morgan Stanley
New York
|
+$38.4M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$34.9M |
| 4 |
IDA
Intelligence Driven Advisers
Carlsbad,
California
|
+$24M |
| 5 |
BlackRock
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$113M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$27.4M |
| 3 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$2.63M |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$1.2M |
| 5 |
ARG
Advisory Resource Group
Tulsa,
Oklahoma
|
-$1M |
FALN Hedge Fund Activity: Q2 2021 in Review
244 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2021, worth a combined $2.32B — up 18% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FALN positions and 11 closed out — a net gain of 23 holders — while 167 added to existing stakes and 29 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $63M. The largest seller was Jane Street, cutting an estimated $113M.
- 244 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2021, up from 221 in Q1 2021.
- Funds reported $2.32B of iShares Fallen Angels USD Bond ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 34 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2021 and 11 closed out, a net change of +23 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $63M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q2 2021 was Jane Street, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2021.