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IBHB

iShares iBonds 2022 Term High Yield and Income ETF

Delisted

IBHB was delisted on the 15th of December, 2022.

17 hedge funds and large institutions have $11M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

32% more capital invested

Capital invested by funds: $8.34M → $11M (+$2.68M)

31% more funds holding

Funds holding: 1317 (+4)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.47M +$301K +12,504 +14%
Jane Street
2
Jane Street
New York
$1.8M +$449K +18,665 +34%
FTUS
3
Flow Traders U.S.
New York
$1.64M +$1.62M +67,505 New
Wells Fargo
4
Wells Fargo
California
$1.47M +$326K +13,549 +29%
KFAA
5
Klaas Financial Asset Advisors
Illinois
$644K +$638K +26,531 New
B
6
Bellecapital
Switzerland
$511K +$507K +21,072 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$480K +$10.1K +418 +2%
CA
8
Cetera Advisors
Colorado
$428K +$98.6K +4,100 +30%
VNA
9
Valley National Advisers
Pennsylvania
$409K +$368K +15,306 +979%
HL
10
HeadInvest LLC
Maine
$386K +$383K +15,915 New
Osaic Holdings
11
Osaic Holdings
Arizona
$312K +$31.5K +1,311 +11%
KAS
12
Kestra Advisory Services
Texas
$275K +$272K +11,325 New
BlackRock
13
BlackRock
New York
$73K -$1.2M -50,000 -94%
Bank of America
14
Bank of America
North Carolina
$51K
TCCM
15
Timber Creek Capital Management
Massachusetts
$43K +$43.5K +1,810 New
CAAS
16
Capital Asset Advisory Services
Michigan
$20K +$20K +832 New
Morgan Stanley
17
Morgan Stanley
New York
$8K +$7.65K +318 New
WAS
18
Wealth Advisory Solutions
Indiana
-$808K -33,964 Closed
TGAM
19
TBH Global Asset Management
Tennessee
-$495K -20,806 Closed
ASN
20
Advisory Services Network
Georgia
-$69.1K -2,873 Closed
BI
21
Bramshill Investments
Florida
-$2K -95 Closed

IBHB Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q4 2020, worth a combined $11M — up 32% from $8.34M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBHB positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.62M. The largest seller was BlackRock, cutting an estimated $1.2M.

  • 17 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q4 2020, up from 13 in Q3 2020.
  • Funds reported $11M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q4 2020, up 32% quarter-over-quarter.
  • 8 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $1.62M added.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q4 2020 was BlackRock, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2020.