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iShares Fallen Angels USD Bond ETF
FALN
FALN
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.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
3.49% more ownership
Funds ownership: 91.48% → 94.97% (+3.5%)
0% more funds holding
Funds holding: 336 → 337 (+1)
30% less capital invested
Capital invested by funds: $4.58B → $3.21B (-$1.37B)
41% less funds holding in top 10
Funds holding in top 10: 32 → 19 (-13)
55% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 186
Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.32%
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 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$178M |
| 2 |
Jane Street
New York
|
+$68.7M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$31.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.7M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$405M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$89.6M |
| 3 |
BlackRock
New York
|
-$79.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$72.3M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$65.1M |
