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iShares Fallen Angels USD Bond ETF
FALN
FALN
257 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
30% more capital invested
Capital invested by funds: $883M → $1.15B (+$263M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more funds holding
Funds holding: 225 → 257 (+32)
7.25% more ownership
Funds ownership: 68.47% → 75.73% (+7.3%)
1% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 87
Holders
257
Holders Change
+32
Holders Change %
+14.22%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
62
Increased
88
Reduced
87
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$71.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.3M |
| 5 |
AFO
Allie Family Office
Miami,
Florida
|
+$22.8M |
