iShares Fallen Angels USD Bond ETF
FALN
307 hedge funds and large institutions have $1.85B invested in iShares Fallen Angels USD Bond ETF in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 189 reducing their positions, and 31 closing their positions.
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
2% less funds holding
Funds holding: 312 → 307 (-5)
4.98% less ownership
Funds ownership: 87.06% → 82.08% (-5%)
25% less capital invested
Capital invested by funds: $2.45B → $1.85B (-$604M)
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
66% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$13.4M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
+$13M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$3.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 5 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$195M |
| 2 |
BlackRock
New York
|
-$48.8M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$42M |
| 4 |
Jane Street
New York
|
-$39.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$30.9M |
FALN Hedge Fund Activity: Q3 2022 in Review
307 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q3 2022, worth a combined $1.85B — down 25% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FALN positions and 31 closed out — a net gain of 1 holder — while 64 added to existing stakes and 189 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $13.4M. The largest seller was Envestnet Asset Management, cutting an estimated $195M.
- 307 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q3 2022, down from 312 in Q2 2022.
- Funds reported $1.85B of iShares Fallen Angels USD Bond ETF stock for Q3 2022, down 25% quarter-over-quarter.
- 32 funds opened new iShares Fallen Angels USD Bond ETF positions in Q3 2022 and 31 closed out, a net change of +1 holder.
- The largest iShares Fallen Angels USD Bond ETF buyer in Q3 2022 was State of Tennessee, Department of Treasury, an estimated $13.4M added.
- The largest iShares Fallen Angels USD Bond ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2022.