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IBHA

iShares iBonds 2021 Term High Yield and Income ETF

Delisted

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

22 hedge funds and large institutions have $12.2M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more funds holding

Funds holding: 1622 (+6)

12% more capital invested

Capital invested by funds: $10.9M → $12.2M (+$1.3M)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.25M +$172K +7,101 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.53M +$241K +9,947 +11%
FTUS
3
Flow Traders U.S.
New York
$880K -$352K -14,549 -29%
Morgan Stanley
4
Morgan Stanley
New York
$665K +$665K +27,445 New
KFAA
5
Klaas Financial Asset Advisors
Illinois
$635K +$634K +26,188 New
RJA
6
Raymond James & Associates
Florida
$581K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$551K +$51.2K +2,112 +10%
CA
8
Cetera Advisors
Colorado
$487K +$99.3K +4,100 +26%
KAS
9
Kestra Advisory Services
Texas
$468K +$468K +19,334 New
LPL Financial
10
LPL Financial
California
$434K +$156K +6,423 +56%
VNA
11
Valley National Advisers
Pennsylvania
$427K +$389K +16,060 +1,045%
CWS
12
Cypress Wealth Services
California
$300K +$300K +12,376 New
Jane Street
13
Jane Street
New York
$267K -$1.52M -62,782 -85%
HL
14
HeadInvest LLC
Maine
$200K +$200K +8,260 New
Osaic Holdings
15
Osaic Holdings
Arizona
$166K +$121 +5 +0.1%
NFG
16
Next Financial Group
Texas
$116K +$315 +13 +0.3%
IF
17
Ironwood Financial
Arizona
$97K
Bank of America
18
Bank of America
North Carolina
$70K +$8.14K +336 +13%
TCCM
19
Timber Creek Capital Management
Massachusetts
$43K +$43.7K +1,805 New
CAAS
20
Capital Asset Advisory Services
Michigan
$10K +$10K +414 New
GWM
21
Geneos Wealth Management
Colorado
$9K +$10K +414 +104%
AWA
22
Arkadios Wealth Advisors
Georgia
$2K +$2.54K +105 New
LW
23
Linscomb Wealth
Texas
-$214K -8,856 Closed
ASN
24
Advisory Services Network
Georgia
-$68.7K -2,835 Closed

IBHA Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q4 2020, worth a combined $12.2M — up 12% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBHA positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $665K. The largest seller was Jane Street, cutting an estimated $1.52M.

  • 22 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q4 2020, up from 16 in Q3 2020.
  • Funds reported $12.2M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q4 2020 was Morgan Stanley, an estimated $665K added.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q4 2020 was Jane Street, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2020.