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iShares Fallen Angels USD Bond ETF
FALN
FALN
301 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 188 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
2% less funds holding
Funds holding: 306 → 301 (-5)
9.71% less ownership
Funds ownership: 85.58% → 75.88% (-9.7%)
16% less capital invested
Capital invested by funds: $1.84B → $1.55B (-$295M)
73% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 188
Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
50
Reduced
188
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$19.5M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
+$18.6M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$15.5M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
Jane Street
New York
|
+$11M |
