Inst. Holders
50 funds
FA
FALN
ISHARES TR
$25.75 ▼ -0.08%
Prev close $25.7711 New Institutional Positions13 Institutional Exits
Snapshot
The big-picture read on FALN right now — valuation, ownership and activity at a glance.
Inst. Value
$679.8M
Inst. Activity
11 buys / 13 sells
SEC Reports
1
Price chart 30d -4.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: FALN — 84.1% short (1.9M / 2.3M)
Short: 1,924,115 | Exempt: 600 | TRF Vol: 2,286,844 | Short Ratio: 84.1% | Off-exchange volume (dark
Jun 30, 2026 Inst.
MORGAN STANLEY — ADD
4,590,537 shares ($125.0M)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC NORTHWESTERN MUTUAL WEALTH MANAGEMENT — ADD
472,066 shares ($12.9M)
A mixed institutional cluster in FALN (iShares Fallen Angel USD Bond ETF) for Q3 2025 shows three passive buyers (Wells
INST-CLUSTER — Impact 4/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 0 neutral · avg impact 4.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: FALN — 84.1% short (1.9M / 2.3M)
Short: 1,924,115 | Exempt: 600 | TRF Vol: 2,286,844 | Short Ratio: 84.1% | Off-exchange volume (dark pool + OTC)
Sep 14, 2026
ftd
FTD: FALN — 314,582 shares ($8.3M) failed to deliver
Settlement: 20260914, Price: $26.52, FTD Value: $8,342,714.64, ISHARES TR FALLEN ANGELS USD B
Sep 7, 2026
dark_pool
Dark Pool: FALN — 0.3M shares, 1,720 trades
Week starting 2026-09-07. Total ATS volume: 312,979 shares across 1,720 trades.
Aug 31, 2026
dark_pool
Dark Pool: FALN — 0.2M shares, 1,786 trades
Week starting 2026-08-31. Total ATS volume: 176,837 shares across 1,786 trades.
Aug 25, 2026
ftd
FTD: FALN — 45,591 shares ($1.2M) failed to deliver
Settlement: 20260825, Price: $27.03, FTD Value: $1,232,324.73, ISHARES TR FALLEN ANGELS USD B
Institutional ownership
Which big funds own FALN (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $679.8M total value (24,973,803 shares) as of 2026-Q2. Top holders: BANK, MORGAN, LPL. Net selling activity: 13 institutions trimmed/exited vs 11 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,342,032 | $200.0M | 29.4% | — |
| MORGAN STANLEY | 4,590,537 | $125.0M | 18.4% | ADD +26.7% |
| LPL Financial LLC | 2,075,724 | $56.5M | 8.3% | ADD +54.7% |
| Allworth Financial LP | 1,285,303 | $35.0M | 5.2% | — |
| ALLIANCEBERNSTEIN L.P. | 907,827 | $24.3M | 3.6% | — |
| BlackRock, Inc. | 733,783 | $20.0M | 2.9% | — |
| UBS Group AG | 648,895 | $17.7M | 2.6% | — |
| AMERIPRISE FINANCIAL INC | 604,624 | $16.5M | 2.4% | — |
| Cetera Investment Advisers | 532,067 | $14.5M | 2.1% | — |
| State of New Jersey Common Pension Fund D | 525,000 | $14.3M | 2.1% | ADD +50.0% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 3,622,871 | 4,590,537 | +26.7% | $125.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | ADD | 332,516 | 472,066 | +42.0% | $12.9M |
| NOMURA ASSET MANAGEMENT CO LTD | TRIM | 596,100 | 402,800 | -32.4% | $11.0M |
| EP Wealth Advisors, LLC | DOUBLED | 22,245 | 349,138 | +1469.5% | $9.5M |
| Private Advisor Group, LLC | TRIM | 316,837 | 164,446 | -48.1% | $4.5M |
| JPMORGAN CHASE & CO | ADD | 128,206 | 163,778 | +27.7% | $4.5M |
| JANE STREET GROUP, LLC | DOUBLED | 15,875 | 114,613 | +622.0% | $3.1M |
| Kestra Advisory Services, LLC | TRIM | 179,502 | 114,186 | -36.4% | $3.1M |
| GOLDMAN SACHS GROUP INC | TRIM | 171,504 | 73,414 | -57.2% | $2.0M |
| NewEdge Advisors, LLC | ADD | 52,838 | 73,149 | +38.4% | $2.0M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FALN.
Shares short
2,667,548
Settlement Sep 15, 2026
Change vs prior
-8.9%
Semi-monthly cycle
Days to cover
3.9
At avg daily volume
All FALN filing & press-release reports (1)
- INST-CLUSTER reportJun 11, 2026