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iShares Fallen Angels USD Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

65% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 188

Holders
306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$185M
2 -$46.3M
3 -$39.9M
4
Jane Street
Jane Street
New York
-$37.7M
5
LPL Financial
LPL Financial
California
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$396M
2
$115M
3
$102M
4
$95M
5
$91.6M
6
$89.7M
7
$72.6M
8
$66.3M
9
$60M
10
$55M
11
$43.9M
12
$25.6M
13
$24.2M
14
$23.7M
15
$22.2M
16
$21M
17
$20.7M
18
$20M
19
$15.7M
20
$13.7M
21
$13.5M
22
$13.2M
23
$12.8M
24
$12.8M
25
$12.3M