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iShares Fallen Angels USD Bond ETF
FALN

263 hedge funds and large institutions have $1.15B invested in iShares Fallen Angels USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 262 → 263 (+1)

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

2.26% less ownership

Funds ownership: 70.54% → 68.29% (-2.3%)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.8M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
31
Increased
93
Reduced
100
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.3M
2
Jane Street
Jane Street
New York
+$12.2M
3
MG
Mather Group
Illinois
+$11.4M
4
TC
Toews Corporation
New Jersey
+$6.98M
5
Betterment LLC
Betterment LLC
New York
+$5.72M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.9M
3
Wells Fargo
Wells Fargo
California
-$6.51M
4
RCS
Retirement Capital Strategies
California
-$5.42M
5
AIA
Angeles Investment Advisors
California
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
1
Mather Group
Illinois
$190M +$11.4M +432,656 +7%
Bank of America
2
Bank of America
North Carolina
$143M +$3.3M +125,064 +2%
Morgan Stanley
3
Morgan Stanley
New York
$95.2M +$45.3M +1,718,970 +90%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.9M +$687K +26,058 +1%
LPL Financial
5
LPL Financial
California
$46.8M +$1.68M +63,746 +4%
Ameriprise
6
Ameriprise
Minnesota
$31M +$2.37M +89,973 +8%
AF
7
Allworth Financial
California
$29.6M +$1.1M +41,565 +4%
ETS
8
ESL Trust Services
New York
$29.1M +$2.06M +77,918 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26M +$3.53M +133,796 +16%
AIA
10
Angeles Investment Advisors
California
$24.3M -$5.22M -198,000 -18%
UBS Group
11
UBS Group
Switzerland
$23M -$665K -25,212 -3%
OPAM
12
Ocean Park Asset Management
California
$20.9M – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$19.9M -$205K -7,785 -1%
BlackRock
14
BlackRock
New York
$15.9M -$1.94M -73,395 -11%
PA
15
Procyon Advisors
Connecticut
$14.4M +$2.66M +100,794 +22%
Nomura Asset Management
16
Nomura Asset Management
Japan
$14.2M -$47M -1,782,716 -77%
Betterment LLC
17
Betterment LLC
New York
$12.7M +$5.72M +216,731 +81%
Jane Street
18
Jane Street
New York
$12.6M +$12.2M +463,110 +2,596%
Creative Planning
19
Creative Planning
Kansas
$12M +$523K +19,809 +5%
OIA
20
OneDigital Investment Advisors
Kansas
$10.3M +$1.5M +56,933 +17%
MML Investors Services
21
MML Investors Services
Massachusetts
$10.1M -$95.3K -3,613 -0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9.14M -$1.91M -72,307 -17%
AAS
23
Asset Allocation Strategies
Michigan
$9.08M +$243K +9,227 +3%
CTB
24
Country Trust Bank
Illinois
$8.01M – – –
AssetMark Inc
25
AssetMark Inc
California
$7.71M -$57.1K -2,166 -0.7%
1
2 3 4 5

FALN Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q2 2024, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FALN positions and 25 closed out — a net gain of 6 holders — while 93 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.3M. The largest seller was Nomura Asset Management, cutting an estimated $47M.

  • 263 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q2 2024, up from 262 in Q1 2024.
  • Funds reported $1.15B of iShares Fallen Angels USD Bond ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 31 funds opened new iShares Fallen Angels USD Bond ETF positions in Q2 2024 and 25 closed out, a net change of +6 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $45.3M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q2 2024 was Nomura Asset Management, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2024.