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iShares Fallen Angels USD Bond ETF

291 hedge funds and large institutions have $1.3B invested in iShares Fallen Angels USD Bond ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$202M)

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

3.93% more ownership

Funds ownership: 72.11%76.04% (+3.9%)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 293291 (-2)

Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
36
Increased
126
Reduced
114
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$239M +$27.8M +1,112,462 +13%
MG
2
Mather Group
Illinois
$152M +$9.22M +368,659 +7%
LPL Financial
3
LPL Financial
California
$68.9M -$187K -7,470 -0.3%
Bank of America
4
Bank of America
North Carolina
$63.7M +$5.26M +210,366 +9%
SFSG
5
Sound Financial Strategies Group
Mississippi
$61.6M +$60.7M +2,427,782 New
Morgan Stanley
6
Morgan Stanley
New York
$42.8M +$62.5K +2,498 +0.1%
Nomura Asset Management
7
Nomura Asset Management
Japan
$33.7M -$9.79M -391,300 -23%
BlackRock
8
BlackRock
New York
$33.6M -$1.98M -79,273 -6%
AF
9
Allworth Financial
California
$28.9M +$4.02M +160,548 +16%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$26.5M +$26.1M +1,042,841 New
ETS
11
ESL Trust Services
New York
$25.4M +$9.91K +396 +0%
UBS Group
12
UBS Group
Switzerland
$23.9M -$6.86M -274,382 -23%
Osaic Holdings
13
Osaic Holdings
Arizona
$21M -$499K -19,959 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$20.5M +$25 +1 +0%
OP
15
ORG Partners
Indiana
$20.2M +$18.5M +737,943 +1,265%
Ameriprise
16
Ameriprise
Minnesota
$17.3M +$11.6M +463,589 +218%
Jane Street
17
Jane Street
New York
$17.3M +$11.6M +465,548 +215%
BAAM
18
Baker Avenue Asset Management
California
$16.6M +$698K +27,897 +4%
MML Investors Services
19
MML Investors Services
Massachusetts
$14.6M +$559K +22,357 +4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$13.9M +$1.74M +69,727 +15%
AI
21
Atria Investments
North Carolina
$12.1M +$8.92M +356,720 +295%
WP
22
WealthShield Partners
North Carolina
$11.9M +$11.3M +451,935 +2,471%
PAS
23
Park Avenue Securities
New York
$11M -$234K -9,373 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$10.8M +$385K +15,383 +4%
CA
25
Cetera Advisors
Colorado
$9.55M -$338K -13,493 -3%