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iShares Fallen Angels USD Bond ETF

271 hedge funds and large institutions have $1.31B invested in iShares Fallen Angels USD Bond ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 82

15% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 39

1.26% more ownership

Funds ownership: 67.31%68.57% (+1.3%)

4% more capital invested

Capital invested by funds: $1.25B → $1.31B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 273271 (-2)

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
110
Reduced
82
Closed
39
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$256M +$15.6M +575,494 +6%
Bank of America
2
Bank of America
North Carolina
$145M +$201K +7,438 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$69.9M -$1.88M -69,567 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$57.6M -$3.18M -117,499 -5%
LPL Financial
5
LPL Financial
California
$53M +$1.71M +63,287 +3%
Ameriprise
6
Ameriprise
Minnesota
$42.5M +$10.1M +372,688 +31%
Nomura Asset Management
7
Nomura Asset Management
Japan
$38M +$15.9M +589,100 +71%
AIA
8
Angeles Investment Advisors
California
$34.6M
AF
9
Allworth Financial
California
$32.6M +$2.11M +77,996 +7%
Betterment LLC
10
Betterment LLC
New York
$31.8M +$5.82M +215,394 +22%
ETS
11
ESL Trust Services
New York
$29.8M +$10.4K +385 +0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$27.8M
UBS Group
13
UBS Group
Switzerland
$26.2M +$3.77M +139,307 +17%
BlackRock
14
BlackRock
New York
$21.7M -$879K -32,529 -4%
OPAM
15
Ocean Park Asset Management
California
$21.4M
OIA
16
OneDigital Investment Advisors
Kansas
$20.7M +$4.63M +171,167 +28%
MML Investors Services
17
MML Investors Services
Massachusetts
$16.1M +$4.72M +174,417 +41%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$15.8M +583,680 New
PA
19
Procyon Advisors
Connecticut
$14.1M -$963K -35,620 -6%
NG
20
Novem Group
New York
$13.1M +$13.3M +490,710 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$13M -$4.67M -172,588 -26%
Creative Planning
22
Creative Planning
Kansas
$12.8M -$157K -5,799 -1%
EWM
23
Executive Wealth Management
Michigan
$9.05M +$400K +14,796 +5%
BCG
24
Breakwater Capital Group
New Jersey
$8.54M +$693K +25,645 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$8.24M +$3.07M +113,673 +58%

FALN Hedge Fund Activity: Q4 2024 in Review

271 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Fallen Angels USD Bond ETF (FALN) for Q4 2024, worth a combined $1.31B — up 4.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FALN positions and 39 closed out — a net gain of 6 holders — while 110 added to existing stakes and 82 trimmed.

The largest buyer was Nomura Asset Management, adding an estimated $15.9M. The largest seller was Toews Corporation, exiting entirely with an estimated $7.23M sold.

  • 271 institutional investors held iShares Fallen Angels USD Bond ETF (FALN) as of Q4 2024, down from 273 in Q3 2024.
  • Funds reported $1.31B of iShares Fallen Angels USD Bond ETF stock for Q4 2024, up 4.3% quarter-over-quarter.
  • 45 funds opened new iShares Fallen Angels USD Bond ETF positions in Q4 2024 and 39 closed out, a net change of +6 holders.
  • The largest iShares Fallen Angels USD Bond ETF buyer in Q4 2024 was Nomura Asset Management, an estimated $15.9M added.
  • The largest iShares Fallen Angels USD Bond ETF seller in Q4 2024 was Toews Corporation, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2024.