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IBHA

iShares iBonds 2021 Term High Yield and Income ETF

Delisted

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

25 hedge funds and large institutions have $22.9M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $18.7M → $22.9M (+$4.22M)

14% more funds holding

Funds holding: 2225 (+3)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.68M +$446K +18,448 +14%
Morgan Stanley
2
Morgan Stanley
New York
$2.96M +$1.58M +65,225 +114%
ADL
3
Asset Dedication LLC
California
$2.92M +$549K +22,683 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.9M +$81.8K +3,379 +3%
Jane Street
5
Jane Street
New York
$2.05M +$550K +22,729 +37%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.93M +$491K +20,302 +34%
LPL Financial
7
LPL Financial
California
$1.17M +$17.2K +712 +1%
CA
8
Cetera Advisors
Colorado
$715K
VNA
9
Valley National Advisers
Pennsylvania
$612K -$21.9K -906 -3%
PWS
10
Peloton Wealth Strategists
Indiana
$533K +$532K +22,000 New
RJA
11
Raymond James & Associates
Florida
$524K -$55.6K -2,300 -10%
TCCM
12
Timber Creek Capital Management
Massachusetts
$524K +$22K +909 +4%
KAS
13
Kestra Advisory Services
Texas
$470K -$71.7K -2,962 -13%
CGFA
14
Colton Groome Financial Advisors
North Carolina
$380K
CWS
15
Cypress Wealth Services
California
$300K
Bank of America
16
Bank of America
North Carolina
$281K +$48.4K +2,001 +21%
KFAA
17
Klaas Financial Asset Advisors
Illinois
$271K -$177K -7,300 -40%
NG
18
Northstar Group
New York
$236K +$236K +9,745 New
Osaic Holdings
19
Osaic Holdings
Arizona
$148K +$8.83K +365 +6%
NFG
20
Next Financial Group
Texas
$101K -$6.82K -282 -6%
IF
21
Ironwood Financial
Arizona
$97K
BCPWM
22
Bradley & Co Private Wealth Management
Florida
$77K -$7.02K -290 -8%
CAAS
23
Capital Asset Advisory Services
Michigan
$10K +$10K +414 New
GWM
24
Geneos Wealth Management
Colorado
$9K -$10K -414 -51%
UBS Group
25
UBS Group
Switzerland
$5K +$4.82K +199 New

IBHA Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q2 2021, worth a combined $22.9M — up 23% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBHA positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Klaas Financial Asset Advisors, cutting an estimated $177K.

  • 25 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $22.9M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 4 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q2 2021 and 1 closed out, a net change of +3 holders.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q2 2021 was Morgan Stanley, an estimated $1.58M added.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q2 2021 was Klaas Financial Asset Advisors, an estimated $177K sold.

Based on aggregated 13F filings for Q2 2021.