iShares iBonds 2021 Term High Yield and Income ETF
IBHA
IBHA was delisted on the 15th of December, 2021.
8 hedge funds and large institutions have $5.04M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
48% less capital invested
Capital invested by funds: $9.73M → $5.04M (-$4.69M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$589K |
| 2 |
LW
Linscomb Wealth
Houston,
Texas
|
+$215K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$52.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$45.7K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$9.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.68M |
| 2 |
BlackRock
New York
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.74M | -$1.25M | -50,000 | -25% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $578K | -$2.68M | -107,641 | -82% |
|
|
3
Jane Street
New York
| $285K | -$836K | -33,548 | -75% |
|
|
LW
4
Linscomb Wealth
Houston,
Texas
| $215K | +$215K | +8,635 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $158K | +$45.7K | +1,833 | +41% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $53K | +$52.8K | +2,120 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $9K | +$9.96K | +400 | New |
|
|
PGAM
8
Princeton Global Asset Management
Princeton,
New Jersey
| $590 | +$589K | +23,650 | New |
|
IBHA Hedge Fund Activity: Q4 2019 in Review
8 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q4 2019, worth a combined $5.04M — down 48% from $9.73M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBHA positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Princeton Global Asset Management, opening a new position worth an estimated $589K. The largest seller was Flow Traders U.S., cutting an estimated $2.68M.
- 8 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $5.04M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q4 2019, down 48% quarter-over-quarter.
- 4 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q4 2019 and 0 closed out, a net change of +4 holders.
- The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q4 2019 was Princeton Global Asset Management, an estimated $589K added.
- The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q4 2019 was Flow Traders U.S., an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2019.