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iShares Fallen Angels USD Bond ETF
FALN
FALN
283 hedge funds and large institutions have $2.77B invested in iShares Fallen Angels USD Bond ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 45 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
456% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 9
282% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 45
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
19% more capital invested
Capital invested by funds: $2.33B → $2.77B (+$437M)
16% more funds holding
Funds holding: 244 → 283 (+39)
7.41% less ownership
Funds ownership: 87.74% → 80.33% (-7.4%)
41% less call options, than puts
Call options by funds: $295K | Put options by funds: $497K
Holders
283
Holders Change
+39
Holders Change %
+15.98%
% of All Funds
4.95%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
50
Increased
172
Reduced
45
Closed
9
Calls
$295K
Puts
$497K
Net Calls
-$202K
Net Calls Change
+$302K
Top Buyers
Top Sellers
| 1 |
MC
McMorgan & Co
San Francisco,
California
|
-$33.4M |
| 2 |
Jane Street
New York
|
-$26.6M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$10.6M |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$9.41M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$5.27M |
