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iShares Fallen Angels USD Bond ETF

FALN
$27.37 $-0.2 (-0.73%)
Market Cap: $1.85 B
Gurus Holding
1
Popularity Rank
#4541
% of Shares Held
0.15%
Net Activity (Q4 2025)
-$1.55 M

Guru Ownership Trend

Guru Analysis for iShares Fallen Angels USD Bond ETF (FALN)

iShares Fallen Angels USD Bond ETF (FALN), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.71 M.

Top institutional holders include Manning & Napier Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.55 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 6.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$161,907.5
Total Buy Value
New Buys 0
Additions 1
-$1.72 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for iShares Fallen Angels USD Bond ETF (FALN)

Major holders include Manning & Napier Group ($2.71 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 99,055 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.55 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited FALN. The total reported sell value was $1.72 M.

Yes, 0 managers opened new positions in FALN, and 1 increased their existing holdings. The total reported buy value was $161,907.5.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 6.4% 99,055 $2.71 M Q4 2025
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