iShares Fallen Angels USD Bond ETF
FALN
335 hedge funds and large institutions have $4.58B invested in iShares Fallen Angels USD Bond ETF in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 200 increasing their positions, 42 reducing their positions, and 24 closing their positions.
376% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 42
246% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 24
78% more funds holding in top 10
Funds holding in top 10: 18 → 32 (+14)
66% more capital invested
Capital invested by funds: $2.77B → $4.58B (+$1.81B)
18% more funds holding
Funds holding: 283 → 335 (+52)
11.15% more ownership
Funds ownership: 80.33% → 91.48% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$565M |
| 2 |
BlackRock
New York
|
+$126M |
| 3 |
LPL Financial
San Diego,
California
|
+$115M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$62.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$59.9M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$23.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.8M |
| 4 |
Goldman Sachs
New York
|
-$16.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$9.91M |
FALN Hedge Fund Activity: Q4 2021 in Review
335 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2021, worth a combined $4.58B — up 66% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new FALN positions and 24 closed out — a net gain of 59 holders — while 200 added to existing stakes and 42 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $565M. The largest seller was Angeles Investment Advisors, cutting an estimated $59.9M.
- 335 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2021, up from 283 in Q3 2021.
- Funds reported $4.58B of iShares Fallen Angels USD Bond ETF stock for Q4 2021, up 66% quarter-over-quarter.
- 83 funds opened new iShares Fallen Angels USD Bond ETF positions in Q4 2021 and 24 closed out, a net change of +59 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $565M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q4 2021 was Angeles Investment Advisors, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2021.