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IBHB

iShares iBonds 2022 Term High Yield and Income ETF

Delisted

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

25 hedge funds and large institutions have $19.7M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

78% more capital invested

Capital invested by funds: $11M → $19.7M (+$8.64M)

47% more funds holding

Funds holding: 1725 (+8)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
1
Asset Dedication LLC
California
$3.4M +$3.39M +139,909 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.57M +$90.8K +3,744 +4%
Wells Fargo
3
Wells Fargo
California
$1.62M +$153K +6,327 +10%
VNA
4
Valley National Advisers
Pennsylvania
$1.56M +$1.15M +47,469 +281%
Morgan Stanley
5
Morgan Stanley
New York
$1.3M +$1.29M +53,359 +16,780%
Jane Street
6
Jane Street
New York
$1.3M -$503K -20,743 -28%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.07M +$586K +24,193 +122%
CA
8
Cetera Advisors
Colorado
$817K +$387K +15,967 +90%
FTUS
9
Flow Traders U.S.
New York
$774K -$864K -35,632 -53%
NG
10
Northstar Group
New York
$615K +$614K +25,343 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$585K +$584K +24,112 New
B
12
Bellecapital
Switzerland
$512K
LPL Financial
13
LPL Financial
California
$457K +$456K +18,822 New
KFAA
14
Klaas Financial Asset Advisors
Illinois
$454K -$190K -7,848 -30%
HL
15
HeadInvest LLC
Maine
$414K +$27.6K +1,137 +7%
TCCM
16
Timber Creek Capital Management
Massachusetts
$379K +$335K +13,827 +764%
CGFA
17
Colton Groome Financial Advisors
North Carolina
$369K +$368K +15,200 New
KAS
18
Kestra Advisory Services
Texas
$315K +$40.1K +1,655 +15%
CCA
19
Childress Capital Advisors
Texas
$263K +$263K +10,855 New
Bank of America
20
Bank of America
North Carolina
$249K +$197K +8,145 +388%
AF
21
Arrow Financial
New York
$189K +$189K +7,794 New
Osaic Holdings
22
Osaic Holdings
Arizona
$169K -$143K -5,903 -46%
CCC
23
Crescent Capital Consulting
Louisiana
$122K +$121K +5,000 New
BCPWM
24
Bradley & Co Private Wealth Management
Florida
$86K +$85.4K +3,525 New
BlackRock
25
BlackRock
New York
$73K

IBHB Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q1 2021, worth a combined $19.7M — up 78% from $11M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBHB positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Asset Dedication LLC, opening a new position worth an estimated $3.39M. The largest seller was Flow Traders U.S., cutting an estimated $864K.

  • 25 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $19.7M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q1 2021, up 78% quarter-over-quarter.
  • 9 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q1 2021 and 1 closed out, a net change of +8 holders.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q1 2021 was Asset Dedication LLC, an estimated $3.39M added.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q1 2021 was Flow Traders U.S., an estimated $864K sold.

Based on aggregated 13F filings for Q1 2021.