iShares iBonds 2021 Term High Yield and Income ETF
IBHA
IBHA was delisted on the 15th of December, 2021.
5 hedge funds and large institutions have $9.73M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
22% less capital invested
Capital invested by funds: $12.4M → $9.73M (-$2.7M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$575K |
| 2 |
WPSG
Wealth & Pension Services Group
Atlanta,
Georgia
|
+$212K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.5M |
| 2 |
Jane Street
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $5.01M | -$2.5M | -100,000 | -33% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.27M | +$575K | +23,022 | +21% |
|
|
3
Jane Street
New York
| $1.13M | -$1.04M | -41,454 | -48% |
|
|
WPSG
4
Wealth & Pension Services Group
Atlanta,
Georgia
| $213K | +$212K | +8,500 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $113K | +$113K | +4,510 | New |
|
IBHA Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q3 2019, worth a combined $9.73M — down 22% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBHA positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $575K. The largest seller was BlackRock, cutting an estimated $2.5M.
- 5 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $9.73M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q3 2019, down 22% quarter-over-quarter.
- 2 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $575K added.
- The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q3 2019 was BlackRock, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2019.