iShares iBonds 2022 Term High Yield and Income ETF
IBHB
IBHB was delisted on the 15th of December, 2022.
9 hedge funds and large institutions have $7M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
49% less capital invested
Capital invested by funds: $13.8M → $7M (-$6.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.38M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$441K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$309K |
| 4 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
+$37.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.56M |
| 2 |
Jane Street
New York
|
-$1.73M |
| 3 |
BlackRock
New York
|
-$1.59M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$50K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.39M | -$1.59M | -70,000 | -40% |
|
|
2
Jane Street
New York
| $1.58M | -$1.73M | -76,078 | -53% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.5M | +$1.38M | +60,455 | +1,388% |
|
|
TGAM
4
TBH Global Asset Management
Brentwood,
Tennessee
| $610K | +$37.5K | +1,647 | +7% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $448K | +$441K | +19,344 | New |
|
|
CA
6
Cetera Advisors
Denver,
Colorado
| $314K | +$309K | +13,550 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $148K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $9K | +$9.11K | +400 | New |
|
|
BI
9
Bramshill Investments
Naples,
Florida
| $2K | +$2.17K | +95 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$5.56M | -239,535 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$50K | -2,140 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -50 | Closed |
|
IBHB Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q2 2020, worth a combined $7M — down 49% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBHB positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.38M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.56M sold.
- 9 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $7M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q2 2020, down 49% quarter-over-quarter.
- 4 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.38M added.
- The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q2 2020 was Flow Traders U.S., an estimated $5.56M sold.
Based on aggregated 13F filings for Q2 2020.