iShares iBonds 2022 Term High Yield and Income ETF
IBHB
IBHB was delisted on the 15th of December, 2022.
28 hedge funds and large institutions have $37.9M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
41% more capital invested
Capital invested by funds: $26.8M → $37.9M (+$11.1M)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.02M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.91M |
| 3 |
Jane Street
New York
|
+$1.82M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
HeadInvest LLC
Portland,
Maine
|
-$415K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$374K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$252K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$207K |
| 5 |
AF
Arrow Financial
Glens Falls,
New York
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $49K | +$48.7K | +2,009 | New |
|
|
AF
27
Arrow Financial
Glens Falls,
New York
| $25K | -$138K | -5,674 | -85% |
|
|
CAAS
28
Capital Asset Advisory Services
Williamston,
Michigan
| $20K | – | – | – |
|
|
HL
29
HeadInvest LLC
Portland,
Maine
| – | -$415K | -17,107 | Closed |
|
|
KAS
30
Kestra Advisory Services
Austin,
Texas
| – | -$252K | -10,392 | Closed |
|
IBHB Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q3 2021, worth a combined $37.9M — up 41% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBHB positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.02M. The largest seller was HeadInvest LLC, exiting entirely with an estimated $415K sold.
- 28 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $37.9M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q3 2021, up 41% quarter-over-quarter.
- 5 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q3 2021 was Morgan Stanley, an estimated $2.02M added.
- The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q3 2021 was HeadInvest LLC, an estimated $415K sold.
Based on aggregated 13F filings for Q3 2021.