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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 $43.5M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $37.9M → $43.5M (+$5.65M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.57M +$1.23M +50,808 +23%
ADL
2
Asset Dedication LLC
California
$4.94M +$552K +22,842 +13%
Wells Fargo
3
Wells Fargo
California
$4.19M +$111K +4,608 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.98M +$1.26M +52,279 +46%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.83M +$291K +12,046 +11%
PWS
6
Peloton Wealth Strategists
Indiana
$2.31M +$217K +9,000 +10%
FTUS
7
Flow Traders U.S.
New York
$2.31M +$604K +24,987 +35%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.13M +$121K +5,012 +6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.13M +$599K +24,789 +39%
VNA
10
Valley National Advisers
Pennsylvania
$1.81M -$18.7K -775 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$1.52M +$1.52M +63,099 New
NG
12
Northstar Group
New York
$1.27M +$239K +9,874 +23%
Bank of America
13
Bank of America
North Carolina
$1.25M -$29.7K -1,227 -2%
KFAA
14
Klaas Financial Asset Advisors
Illinois
$1.23M +$289K +11,980 +31%
Jane Street
15
Jane Street
New York
$873K -$938K -38,829 -52%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$850K +$91.2K +3,776 +12%
CA
17
Cetera Advisors
Colorado
$661K +$1.74K +72 +0.3%
LIM
18
Leavell Investment Management
Alabama
$625K +$626K +25,925 New
HighTower Advisors
19
HighTower Advisors
Illinois
$492K +$65.2K +2,697 +15%
B
20
Bellecapital
Switzerland
$395K -$114K -4,707 -22%
CGFA
21
Colton Groome Financial Advisors
North Carolina
$366K
MAM
22
McLean Asset Management
Virginia
$254K -$176K -7,300 -41%
CCA
23
Childress Capital Advisors
Texas
$229K -$32.9K -1,362 -13%
Osaic Holdings
24
Osaic Holdings
Arizona
$182K +$5.2K +215 +3%
BCPWM
25
Bradley & Co Private Wealth Management
Florida
$56K

IBHB Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q4 2021, worth a combined $43.5M — up 15% from $37.9M a quarter earlier.

Fund positioning in IBHB was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.52M. The largest seller was Jane Street, cutting an estimated $938K.

  • 28 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $43.5M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q4 2021, up 15% quarter-over-quarter.
  • 2 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q4 2021 was Citadel Advisors, an estimated $1.52M added.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q4 2021 was Jane Street, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2021.