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IBHB

iShares iBonds 2022 Term High Yield and Income ETF

Delisted

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

29 hedge funds and large institutions have $44.5M invested in iShares iBonds 2022 Term High Yield and Income ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% more funds holding

Funds holding: 2829 (+1)

2% more capital invested

Capital invested by funds: $43.5M → $44.5M (+$934K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.91M +$340K +14,156 +5%
ADL
2
Asset Dedication LLC
California
$5.26M +$330K +13,721 +7%
Wells Fargo
3
Wells Fargo
California
$4.17M -$17.9K -743 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$3.94M -$37.1K -1,542 -0.9%
FTUS
5
Flow Traders U.S.
New York
$2.74M +$433K +17,998 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.57M -$262K -10,887 -9%
PWS
7
Peloton Wealth Strategists
Indiana
$2.35M +$36.1K +1,500 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.17M +$42.8K +1,781 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.16M +$30.2K +1,258 +1%
Jane Street
10
Jane Street
New York
$1.62M +$742K +30,872 +85%
VNA
11
Valley National Advisers
Pennsylvania
$1.6M -$203K -8,423 -11%
Bank of America
12
Bank of America
North Carolina
$1.41M +$167K +6,929 +13%
NG
13
Northstar Group
New York
$1.34M +$67.9K +2,826 +5%
KFAA
14
Klaas Financial Asset Advisors
Illinois
$1.05M -$172K -7,135 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$969K +$120K +4,973 +14%
CA
16
Cetera Advisors
Colorado
$659K -$1.73K -72 -0.3%
LIM
17
Leavell Investment Management
Alabama
$625K
HighTower Advisors
18
HighTower Advisors
Illinois
$530K +$38.9K +1,618 +8%
MHS
19
M Holdings Securities
Oregon
$405K +$404K +16,793 New
B
20
Bellecapital
Switzerland
$394K
CGFA
21
Colton Groome Financial Advisors
North Carolina
$366K
ACM
22
Advance Capital Management
Michigan
$285K +$285K +11,845 New
MAM
23
McLean Asset Management
Virginia
$254K
RJA
24
Raymond James & Associates
Florida
$244K +$244K +10,136 New
CCA
25
Childress Capital Advisors
Texas
$229K

IBHB Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2022 Term High Yield and Income ETF (IBHB) for Q1 2022, worth a combined $44.5M — up 2.1% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBHB positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $742K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.52M sold.

  • 29 institutional investors held iShares iBonds 2022 Term High Yield and Income ETF (IBHB) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $44.5M of iShares iBonds 2022 Term High Yield and Income ETF stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 3 funds opened new iShares iBonds 2022 Term High Yield and Income ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF buyer in Q1 2022 was Jane Street, an estimated $742K added.
  • The largest iShares iBonds 2022 Term High Yield and Income ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2022.