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IBHA

iShares iBonds 2021 Term High Yield and Income ETF

Delisted

IBHA was delisted on the 15th of December, 2021.

25 hedge funds and large institutions have $19.1M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $22.9M → $19.1M (-$3.83M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
26
Cypress Wealth Services
California
-$300K -12,376 Closed
KFAA
27
Klaas Financial Asset Advisors
Illinois
-$271K -11,175 Closed
GWM
28
Geneos Wealth Management
Colorado
-$9K -400 Closed

IBHA Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q3 2021, worth a combined $19.1M — down 17% from $22.9M a quarter earlier.

Fund positioning in IBHA was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $813K. The largest seller was Wells Fargo, cutting an estimated $3.64M.

  • 25 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $19.1M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $813K added.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q3 2021 was Wells Fargo, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2021.