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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 $18.7M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

53% more capital invested

Capital invested by funds: $12.2M → $18.7M (+$6.48M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.23M -$13.9K -573 -0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.81M +$289K +11,906 +11%
ADL
3
Asset Dedication LLC
California
$2.38M +$2.38M +98,110 New
Jane Street
4
Jane Street
New York
$1.5M +$1.23M +50,808 +461%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.43M +$884K +36,493 +161%
Morgan Stanley
6
Morgan Stanley
New York
$1.38M +$721K +29,749 +108%
LPL Financial
7
LPL Financial
California
$1.15M +$719K +29,662 +166%
CA
8
Cetera Advisors
Colorado
$715K +$229K +9,440 +47%
VNA
9
Valley National Advisers
Pennsylvania
$633K +$208K +8,585 +49%
RJA
10
Raymond James & Associates
Florida
$579K
KAS
11
Kestra Advisory Services
Texas
$542K +$73.9K +3,048 +16%
TCCM
12
Timber Creek Capital Management
Massachusetts
$501K +$459K +18,929 +1,049%
KFAA
13
Klaas Financial Asset Advisors
Illinois
$447K -$187K -7,713 -29%
CGFA
14
Colton Groome Financial Advisors
North Carolina
$380K +$381K +15,700 New
CWS
15
Cypress Wealth Services
California
$299K
Bank of America
16
Bank of America
North Carolina
$233K +$163K +6,731 +232%
Osaic Holdings
17
Osaic Holdings
Arizona
$139K -$27.2K -1,123 -16%
NFG
18
Next Financial Group
Texas
$108K -$7.46K -308 -6%
IF
19
Ironwood Financial
Arizona
$97K
BCPWM
20
Bradley & Co Private Wealth Management
Florida
$84K +$84.6K +3,490 New
GWM
21
Geneos Wealth Management
Colorado
$19K
MWP
22
Meridian Wealth Partners
Pennsylvania
$14K +$14.5K +598 New
FTUS
23
Flow Traders U.S.
New York
-$880K -36,323 Closed
HL
24
HeadInvest LLC
Maine
-$200K -8,260 Closed
CAAS
25
Capital Asset Advisory Services
Michigan
-$10K -414 Closed

IBHA Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q1 2021, worth a combined $18.7M — up 53% from $12.2M a quarter earlier.

Fund positioning in IBHA was balanced in Q1 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Asset Dedication LLC, opening a new position worth an estimated $2.38M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $880K sold.

  • 22 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $18.7M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q1 2021, up 53% quarter-over-quarter.
  • 4 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q1 2021 and 4 closed out, a net change of 0 holders.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q1 2021 was Asset Dedication LLC, an estimated $2.38M added.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q1 2021 was Flow Traders U.S., an estimated $880K sold.

Based on aggregated 13F filings for Q1 2021.