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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

225 hedge funds and large institutions have $883M invested in iShares Fallen Angels USD Bond ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 124 reducing their positions, and 92 closing their positions.

Holders
225
Holders Change
-66
Holders Change %
-22.68%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
28
Increased
56
Reduced
124
Closed
92
Calls
$10K
Puts
$2K
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
Jane Street
1
Jane Street
New York
$45M
2
AIA
2
Angeles Investment Advisors
California
$26.4M
3
OPAM
3
Ocean Park Asset Management
California
$24.3M
4
Bank of America
4
Bank of America
North Carolina
$79.8M
5
SIS
5
Strategic Investment Solutions
Illinois
$14.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.3M
2
SFSG
2
Sound Financial Strategies Group
Mississippi
$0
3
LPL Financial
3
LPL Financial
California
$35.3M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
OP
5
ORG Partners
Indiana
$1.97K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Mather Group
Illinois
$157M 6,332,352 +352,212 +6%
Bank of America
2
Bank of America
North Carolina
$79.8M 3,215,729 +703,888 +28%
Jane Street
3
Jane Street
New York
$45M 1,814,099 +1,132,360 +166%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.3M 1,463,793 -7,942,027 -84%
LPL Financial
5
LPL Financial
California
$35.3M 1,423,520 -1,290,792 -48%
Nomura Asset Management
6
Nomura Asset Management
Japan
$33.5M 1,352,600 +23,500 +2%
AF
7
Allworth Financial
California
$28.3M 1,139,130 +1,396 +0.1%
AIA
8
Angeles Investment Advisors
California
$26.4M 1,065,781 +1,065,781 New
Morgan Stanley
9
Morgan Stanley
New York
$25.5M 1,030,002 -657,240 -39%
ETS
10
ESL Trust Services
New York
$25.4M 1,023,095 +20,711 +2%
OPAM
11
Ocean Park Asset Management
California
$24.3M 981,500 +981,500 New
BAAM
12
Baker Avenue Asset Management
California
$21.1M 849,647 +194,338 +30%
UBS Group
13
UBS Group
Switzerland
$20.1M 812,134 -130,806 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$20M 806,392 -1 -0%
BlackRock
15
BlackRock
New York
$18.3M 739,498 -583,230 -44%
SIS
16
Strategic Investment Solutions
Illinois
$14.1M 557,614 +543,852 +3,952%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$10.1M 408,500 +408,500 New
DJSG
18
D.J. St. Germain
Massachusetts
$7.85M 316,340 +15,758 +5%
EWM
19
Executive Wealth Management
Michigan
$7.61M 306,749 +84,761 +38%
CTB
20
Country Trust Bank
Illinois
$7.59M 306,000 – –
MML Investors Services
21
MML Investors Services
Massachusetts
$7.51M 302,688 -271,869 -47%
AAS
22
Asset Allocation Strategies
Michigan
$7.48M 301,547 +19,164 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.43M 299,703 +43,005 +17%
Creative Planning
24
Creative Planning
Kansas
$7.35M 296,507 +49,246 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.94M 274,748 +274,748 New
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