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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

274 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
30
Increased
129
Reduced
68
Closed
19
Calls
$472K
Puts
$5K
Net Calls
+$467K
Net Calls Change
+$440K

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$76.2M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$53.6M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Jane Street
4
Jane Street
New York
$15.3M
5
MG
5
Mather Group
Illinois
$271M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$20.1M
2
SWP
2
Stratos Wealth Partners
Ohio
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
IAA
4
Independent Advisor Alliance
North Carolina
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Mather Group
Illinois
$271M 10,133,769 +567,034 +6%
Bank of America
2
Bank of America
North Carolina
$166M 6,213,077 +779,877 +14%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$76.2M 2,846,209 +2,262,529 +388%
Morgan Stanley
4
Morgan Stanley
New York
$75.5M 2,818,629 +202,018 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$67.2M 2,507,567 +350,001 +16%
Ameriprise
6
Ameriprise
Minnesota
$55.4M 2,068,827 +476,097 +30%
LPL Financial
7
LPL Financial
California
$55.3M 2,064,761 +80,518 +4%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$53.6M 2,000,000 +2,000,000 New
Betterment LLC
9
Betterment LLC
New York
$43.8M 1,634,802 +443,659 +37%
AIA
10
Angeles Investment Advisors
California
$34.7M 1,294,400 – –
AF
11
Allworth Financial
California
$32.8M 1,249,377 +42,889 +4%
ETS
12
ESL Trust Services
New York
$30.2M 1,128,608 +13,112 +1%
UBS Group
13
UBS Group
Switzerland
$28.9M 1,078,116 +98,288 +10%
AllianceBernstein
14
AllianceBernstein
Tennessee
$27.9M 1,040,030 – –
BlackRock
15
BlackRock
New York
$25.1M 936,638 +122,433 +15%
OIA
16
OneDigital Investment Advisors
Kansas
$24.1M 899,744 +126,038 +16%
OPAM
17
Ocean Park Asset Management
California
$21.4M 799,500 – –
Nomura Asset Management
18
Nomura Asset Management
Japan
$20.1M 750,884 -670,200 -47%
MML Investors Services
19
MML Investors Services
Massachusetts
$17.4M 650,205 +48,486 +8%
PA
20
Procyon Advisors
Connecticut
$15.7M 586,088 +58,598 +11%
Jane Street
21
Jane Street
New York
$15.3M 571,329 +571,329 New
NG
22
Novem Group
New York
$14.4M 537,346 +46,636 +10%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$14.3M 532,642 +47,378 +10%
Creative Planning
24
Creative Planning
Kansas
$13.4M 499,746 +22,194 +5%
IFA
25
Independence Financial Advisors
New Hampshire
$12M 446,140 +446,140 New
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