iShares iBonds 2021 Term High Yield and Income ETF
IBHA
IBHA was delisted on the 15th of December, 2021.
10 hedge funds and large institutions have $9.63M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
91% more capital invested
Capital invested by funds: $5.04M → $9.63M (+$4.59M)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.92M |
| 2 |
Jane Street
New York
|
+$3.23M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$586K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$392K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $4.23M | +$3.92M | +160,118 | +691% |
|
|
2
Jane Street
New York
| $3.31M | +$3.23M | +131,744 | +1,153% |
|
|
PGAM
3
Princeton Global Asset Management
Princeton,
New Jersey
| $654K | +$115K | +4,680 | +20% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $553K | +$586K | +23,950 | New |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $370K | +$392K | +16,000 | New |
|
|
LW
6
Linscomb Wealth
Houston,
Texas
| $201K | +$1.57K | +64 | +0.7% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $147K | +$155K | +6,343 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $111K | +$118K | +4,825 | New |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $49K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
|
11
BlackRock
New York
| – | -$3.74M | -150,000 | Closed |
|
IBHA Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q1 2020, worth a combined $9.63M — up 91% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBHA positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $3.92M. The largest seller was BlackRock, exiting entirely with an estimated $3.74M sold.
- 10 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q1 2020, up from 8 in Q4 2019.
- Funds reported $9.63M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q1 2020, up 91% quarter-over-quarter.
- 4 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $3.92M added.
- The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q1 2020 was BlackRock, an estimated $3.74M sold.
Based on aggregated 13F filings for Q1 2020.