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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 $19.1M invested in iShares iBonds 2021 Term High Yield and Income ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less capital invested

Capital invested by funds: $22.9M → $19.1M (-$3.83M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.17M +$209K +8,658 +7%
ADL
2
Asset Dedication LLC
California
$3.04M +$122K +5,045 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.76M -$131K -5,415 -5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.97M +$46K +1,906 +2%
Jane Street
5
Jane Street
New York
$1.41M -$630K -26,080 -31%
LPL Financial
6
LPL Financial
California
$1.05M -$121K -5,000 -10%
FTUS
7
Flow Traders U.S.
New York
$814K +$813K +33,667 New
VNA
8
Valley National Advisers
Pennsylvania
$612K +$1.04K +43 +0.2%
CA
9
Cetera Advisors
Colorado
$569K -$145K -6,000 -20%
PWS
10
Peloton Wealth Strategists
Indiana
$532K
TCCM
11
Timber Creek Capital Management
Massachusetts
$517K -$5.72K -237 -1%
RJA
12
Raymond James & Associates
Florida
$451K -$72.4K -3,000 -14%
KAS
13
Kestra Advisory Services
Texas
$383K -$86.1K -3,566 -18%
CGFA
14
Colton Groome Financial Advisors
North Carolina
$379K
NG
15
Northstar Group
New York
$340K +$104K +4,325 +44%
Bank of America
16
Bank of America
North Carolina
$277K -$3.57K -148 -1%
MAM
17
McLean Asset Management
Virginia
$222K +$222K +9,200 New
Osaic Holdings
18
Osaic Holdings
Arizona
$147K +$72 +3 +0%
NFG
19
Next Financial Group
Texas
$101K +$48 +2 +0%
IF
20
Ironwood Financial
Arizona
$97K
GPA
21
Guidance Point Advisors
Massachusetts
$96K +$96.8K +4,009 New
BCPWM
22
Bradley & Co Private Wealth Management
Florida
$56K -$20.8K -863 -27%
UBS Group
23
UBS Group
Switzerland
$40K +$35.6K +1,473 +740%
Wells Fargo
24
Wells Fargo
California
$31K -$3.64M -150,543 -99%
CAAS
25
Capital Asset Advisory Services
Michigan
$10K

IBHA Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2021 Term High Yield and Income ETF (IBHA) for Q3 2021, worth a combined $19.1M — down 17% from $22.9M a quarter earlier.

Fund positioning in IBHA was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $813K. The largest seller was Wells Fargo, cutting an estimated $3.64M.

  • 25 institutional investors held iShares iBonds 2021 Term High Yield and Income ETF (IBHA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $19.1M of iShares iBonds 2021 Term High Yield and Income ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new iShares iBonds 2021 Term High Yield and Income ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $813K added.
  • The largest iShares iBonds 2021 Term High Yield and Income ETF seller in Q3 2021 was Wells Fargo, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2021.