iShares iBonds 2022 Term High Yield and Income ETF
IBHB
IBHB was delisted on the 15th of December, 2022.
29 hedge funds and large institutions have $44.5M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4% more funds holding
Funds holding: 28 → 29 (+1)
2% more capital invested
Capital invested by funds: $43.5M → $44.5M (+$934K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$742K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$433K |
| 3 |
LPL Financial
San Diego,
California
|
+$340K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$330K |
| 5 |
ACM
Advance Capital Management
Southfield,
Michigan
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$262K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$203K |
| 4 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
-$172K |
| 5 |
Morgan Stanley
New York
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $146K | -$35.6K | -1,482 | -20% |
|
27
UBS Group
Zurich,
Switzerland
| $36K | -$17.1K | -710 | -32% |
|
|
AF
28
Arrow Financial
Glens Falls,
New York
| $31K | – | – | – |
|
|
BCPWM
29
Bradley & Co Private Wealth Management
Miami,
Florida
| $24K | -$32.2K | -1,341 | -57% |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.52M | -63,099 | Closed |
|
|
CAAS
31
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$20K | -832 | Closed |
|
IBHB Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q1 2022, worth a combined $44.5M — up 2.1% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBHB positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $742K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.52M sold.
- 29 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q1 2022, up from 28 in Q4 2021.
- Funds reported $44.5M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q1 2022, up 2.1% quarter-over-quarter.
- 3 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q1 2022 was Jane Street, an estimated $742K added.
- The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2022.