iShares iBonds 2022 Term High Yield and Income ETF
IBHB
IBHB was delisted on the 15th of December, 2022.
25 hedge funds and large institutions have $26.8M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
36% more capital invested
Capital invested by funds: $19.7M → $26.8M (+$7.14M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.01M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.31M |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$799K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$744K |
| 5 |
PWS
Peloton Wealth Strategists
Indianapolis,
Indiana
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
Morgan Stanley
New York
|
-$592K |
| 3 |
BlackRock
New York
|
-$73K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$62.8K |
| 5 |
AF
Arrow Financial
Glens Falls,
New York
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.3M | -53,431 | Closed |
|
|
27
BlackRock
New York
| – | -$73K | -3,000 | Closed |
|
IBHB Hedge Fund Activity: Q2 2021 in Review
25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q2 2021, worth a combined $26.8M — up 36% from $19.7M a quarter earlier.
Fund positioning in IBHB was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.01M. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.
- 25 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $26.8M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q2 2021, up 36% quarter-over-quarter.
- 2 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q2 2021 was LPL Financial, an estimated $3.01M added.
- The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q2 2021 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2021.