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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 $26.8M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

36% more capital invested

Capital invested by funds: $19.7M → $26.8M (+$7.14M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
1
Asset Dedication LLC
California
$4.2M +$799K +32,923 +24%
LPL Financial
2
LPL Financial
California
$3.47M +$3.01M +124,134 +660%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.6M +$36K +1,482 +1%
Wells Fargo
4
Wells Fargo
California
$2.35M +$723K +29,818 +45%
FTUS
5
Flow Traders U.S.
New York
$2.09M +$1.31M +54,172 +170%
VNA
6
Valley National Advisers
Pennsylvania
$1.88M +$315K +13,002 +20%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.81M +$744K +30,668 +70%
KFAA
8
Klaas Financial Asset Advisors
Illinois
$1.04M +$583K +24,016 +129%
NG
9
Northstar Group
New York
$946K +$330K +13,600 +54%
CA
10
Cetera Advisors
Colorado
$872K +$55.3K +2,281 +7%
PWS
11
Peloton Wealth Strategists
Indiana
$729K +$728K +30,000 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$715K +$129K +5,326 +22%
Morgan Stanley
13
Morgan Stanley
New York
$711K -$592K -24,395 -45%
B
14
Bellecapital
Switzerland
$512K
Bank of America
15
Bank of America
North Carolina
$495K +$246K +10,133 +99%
TCCM
16
Timber Creek Capital Management
Massachusetts
$421K +$41.9K +1,727 +11%
HL
17
HeadInvest LLC
Maine
$415K +$1.33K +55 +0.3%
CGFA
18
Colton Groome Financial Advisors
North Carolina
$369K
CCA
19
Childress Capital Advisors
Texas
$263K
KAS
20
Kestra Advisory Services
Texas
$252K -$62.8K -2,588 -20%
CCC
21
Crescent Capital Consulting
Louisiana
$225K +$104K +4,273 +85%
Osaic Holdings
22
Osaic Holdings
Arizona
$178K +$8.86K +365 +5%
AF
23
Arrow Financial
New York
$163K -$26.7K -1,100 -14%
BCPWM
24
Bradley & Co Private Wealth Management
Florida
$79K -$6.99K -288 -8%
CAAS
25
Capital Asset Advisory Services
Michigan
$20K +$20.2K +832 New

IBHB Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q2 2021, worth a combined $26.8M — up 36% from $19.7M a quarter earlier.

Fund positioning in IBHB was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.01M. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.

  • 25 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $26.8M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 2 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q2 2021 was LPL Financial, an estimated $3.01M added.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q2 2021 was Jane Street, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2021.