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IBHB

iShares iBonds 2022 Term High Yield and Income ETF

Delisted

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

28 hedge funds and large institutions have $37.9M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

41% more capital invested

Capital invested by funds: $26.8M → $37.9M (+$11.1M)

12% more funds holding

Funds holding: 2528 (+3)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.37M +$1.91M +78,747 +55%
ADL
2
Asset Dedication LLC
California
$4.4M +$221K +9,134 +5%
Wells Fargo
3
Wells Fargo
California
$4.09M +$1.76M +72,449 +75%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M +$2.02M +83,327 +285%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.55M -$39.2K -1,616 -2%
PWS
6
Peloton Wealth Strategists
Indiana
$2.11M +$1.38M +57,000 +190%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.02M +$213K +8,806 +12%
VNA
8
Valley National Advisers
Pennsylvania
$1.83M -$40.2K -1,660 -2%
Jane Street
9
Jane Street
New York
$1.82M +$1.82M +75,058 New
FTUS
10
Flow Traders U.S.
New York
$1.71M -$374K -15,439 -18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.54M +$1.54M +63,510 New
Bank of America
12
Bank of America
North Carolina
$1.28M +$788K +32,519 +160%
NG
13
Northstar Group
New York
$1.04M +$97K +4,003 +10%
KFAA
14
Klaas Financial Asset Advisors
Illinois
$943K -$90.9K -3,751 -9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$762K +$49.9K +2,057 +7%
CA
16
Cetera Advisors
Colorado
$662K -$207K -8,550 -24%
B
17
Bellecapital
Switzerland
$510K
MAM
18
McLean Asset Management
Virginia
$433K +$433K +17,850 New
HighTower Advisors
19
HighTower Advisors
Illinois
$428K +$429K +17,683 New
TCCM
20
Timber Creek Capital Management
Massachusetts
$427K +$7.29K +301 +2%
CGFA
21
Colton Groome Financial Advisors
North Carolina
$368K
CCC
22
Crescent Capital Consulting
Louisiana
$297K +$72.9K +3,007 +32%
CCA
23
Childress Capital Advisors
Texas
$262K
Osaic Holdings
24
Osaic Holdings
Arizona
$178K +$145 +6 +0.1%
BCPWM
25
Bradley & Co Private Wealth Management
Florida
$56K -$21.7K -896 -28%

IBHB Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q3 2021, worth a combined $37.9M — up 41% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBHB positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.02M. The largest seller was HeadInvest LLC, exiting entirely with an estimated $415K sold.

  • 28 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $37.9M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q3 2021, up 41% quarter-over-quarter.
  • 5 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q3 2021 was Morgan Stanley, an estimated $2.02M added.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q3 2021 was HeadInvest LLC, an estimated $415K sold.

Based on aggregated 13F filings for Q3 2021.