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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

337 hedge funds and large institutions have $3.21B invested in iShares Fallen Angels USD Bond ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 186 reducing their positions, and 39 closing their positions.

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.33%
Holding in Top 10
19
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-40.63%
% of All Funds
0.3%
New
46
Increased
83
Reduced
186
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$105M
2
MG
2
Mather Group
Illinois
$89.7M
3
Wells Fargo
3
Wells Fargo
California
$111M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$24.4M
5
RH
5
RenaissanceRe Holdings
Bermuda
$84.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$770M
2
AIA
2
Angeles Investment Advisors
California
$0
3
BlackRock
3
BlackRock
New York
$203M
4
LPL Financial
4
LPL Financial
California
$176M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$770M 27,720,862 -14,285,392 -34%
BlackRock
2
BlackRock
New York
$203M 7,308,390 -2,814,050 -28%
LPL Financial
3
LPL Financial
California
$176M 6,342,252 -2,550,578 -29%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$161M 5,799,263 -2,297,361 -28%
Morgan Stanley
5
Morgan Stanley
New York
$111M 4,006,316 -1,613,542 -29%
Wells Fargo
6
Wells Fargo
California
$111M 3,991,982 +1,109,701 +39%
Jane Street
7
Jane Street
New York
$105M 3,791,552 +2,426,217 +178%
MG
8
Mather Group
Illinois
$89.7M 3,231,847 +1,109,932 +52%
Bank of America
9
Bank of America
North Carolina
$86M 3,098,408 -1,392,625 -31%
RH
10
RenaissanceRe Holdings
Bermuda
$84.4M 3,038,600 +713,600 +31%
Osaic Holdings
11
Osaic Holdings
Arizona
$77.9M 3,244,381 -1,604,072 -33%
SCM
12
SCS Capital Management
Massachusetts
$53.1M 1,912,014 +265,568 +16%
PAS
13
Park Avenue Securities
New York
$47M 1,694,708 -851,550 -33%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$43.7M 1,573,728 -824,867 -34%
MML Investors Services
15
MML Investors Services
Massachusetts
$39.2M 1,410,646 -563,397 -29%
Ameriprise
16
Ameriprise
Minnesota
$38.2M 1,375,133 +229,755 +20%
5L
17
55I LLC
Massachusetts
$33.8M 1,216,510 -826,103 -40%
Stifel Financial
18
Stifel Financial
Missouri
$29.8M 1,072,949 -60,166 -5%
UBS Group
19
UBS Group
Switzerland
$28.1M 1,012,610 -205,659 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26M 937,509 -461,306 -33%
ETS
21
ESL Trust Services
New York
$25.7M 924,060 +1,737 +0.2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 880,000 +800,000 +1,000%
AllianceBernstein
23
AllianceBernstein
Tennessee
$24.1M 869,290 +17,425 +2%
SIS
24
Sound Income Strategies
Florida
$23.7M 853,527 -6,878 -0.8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$22.3M 754,818 +433,538 +135%
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