iShares Fallen Angels USD Bond ETF
FALN
336 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 47 funds opening new positions, 82 increasing their positions, 185 reducing their positions, and 39 closing their positions.
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
0% more funds holding
Funds holding: 335 → 336 (+1)
1.53% less ownership
Funds ownership: 91.48% → 89.95% (-1.5%)
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)
56% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$68.7M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
+$31.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$22.7M |
| 5 |
RH
RenaissanceRe Holdings
Pembroke,
Bermuda
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
FALN Hedge Fund Activity: Q1 2022 in Review
336 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q1 2022, worth a combined $3.21B — down 30% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FALN positions and 39 closed out — a net gain of 8 holders — while 82 added to existing stakes and 185 trimmed.
The largest buyer was Jane Street, adding an estimated $68.7M. The largest seller was Envestnet Asset Management, cutting an estimated $405M.
- 336 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q1 2022, up from 335 in Q4 2021.
- Funds reported $3.21B of iShares Fallen Angels USD Bond ETF stock for Q1 2022, down 30% quarter-over-quarter.
- 47 funds opened new iShares Fallen Angels USD Bond ETF positions in Q1 2022 and 39 closed out, a net change of +8 holders.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q1 2022 was Jane Street, an estimated $68.7M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $405M sold.
Based on aggregated 13F filings for Q1 2022.