FALN icon

iShares Fallen Angels USD Bond ETF
FALN

Overview Fund Activity

306 hedge funds and large institutions have $1.84B invested in iShares Fallen Angels USD Bond ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 188 reducing their positions, and 31 closing their positions.

Holders
306
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.1%
New
31
Increased
65
Reduced
188
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.8M
2
MG
2
Mather Group
Illinois
$102M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$3.55M
4
OIA
4
OneDigital Investment Advisors
Kansas
$2.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.08M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$396M
2
BlackRock
2
BlackRock
New York
$91.6M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$89.7M
4
Jane Street
4
Jane Street
New York
$21M
5
LPL Financial
5
LPL Financial
California
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$396M 16,569,474 -7,747,649 -32%
LPL Financial
2
LPL Financial
California
$115M 4,790,792 -1,229,014 -20%
MG
3
Mather Group
Illinois
$102M 4,261,312 +516,647 +14%
Wells Fargo
4
Wells Fargo
California
$95M 3,975,447 -10,248 -0.3%
BlackRock
5
BlackRock
New York
$91.6M 3,833,758 -1,939,238 -34%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$89.7M 3,754,616 -1,667,771 -31%
RH
7
RenaissanceRe Holdings
Bermuda
$72.6M 3,038,600 – –
Morgan Stanley
8
Morgan Stanley
New York
$66.3M 2,772,533 -689,537 -20%
SCM
9
SCS Capital Management
Massachusetts
$60M 2,512,196 +30,969 +1%
Bank of America
10
Bank of America
North Carolina
$55M 2,303,120 -557,928 -20%
Osaic Holdings
11
Osaic Holdings
Arizona
$43.9M 1,837,802 -664,899 -27%
PAS
12
Park Avenue Securities
New York
$25.6M 1,071,987 -425,418 -28%
MML Investors Services
13
MML Investors Services
Massachusetts
$24.2M 1,013,379 -309,715 -23%
ETS
14
ESL Trust Services
New York
$23.7M 990,831 +9,920 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$22.2M 929,781 -323,718 -26%
Jane Street
16
Jane Street
New York
$21M 879,862 -1,577,030 -64%
UBS Group
17
UBS Group
Switzerland
$20.7M 864,626 -152,021 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$20M 837,717 -52 -0%
PPW
19
Parcion Private Wealth
Washington
$15.7M 655,627 +61,105 +10%
IDA
20
Intelligence Driven Advisers
California
$13.7M 565,185 -93,945 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M 563,799 -230,997 -29%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$13.2M 551,262 +75,865 +16%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$12.8M 534,200 +534,200 New
Stifel Financial
24
Stifel Financial
Missouri
$12.8M 534,088 -234,895 -31%
Ameriprise
25
Ameriprise
Minnesota
$12.3M 515,042 -422,981 -45%
1
2 3 4 5