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IBHC

iShares iBonds 2023 Term High Yield and Income ETF

Delisted

IBHC was delisted on the 15th of December, 2023.

72 hedge funds and large institutions have $108M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 6972 (+3)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

16% less capital invested

Capital invested by funds: $129M → $108M (-$20.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$830K -$260K -11,045 -24%
PFM
27
Phillips Financial Management
Indiana
$736K +$283 +12 +0%
CFG
28
Carr Financial Group
Massachusetts
$687K -$47.8K -2,027 -7%
EWM
29
Endowment Wealth Management
Wisconsin
$583K +$30.4K +1,287 +6%
SPWM
30
Straight Path Wealth Management
Michigan
$576K +$59.3K +2,513 +12%
SHFP
31
Second Half Financial Partners
Florida
$553K +$552K +23,415 New
WI
32
WrapManager Inc
California
$536K -$2.33K -99 -0.4%
LIA
33
LBMC Investment Advisors
Tennessee
$490K +$4.41K +187 +0.9%
WP
34
WealthSource Partners
California
$476K +$7.48K +317 +2%
LIM
35
Leavell Investment Management
Alabama
$442K -$63.7K -2,700 -13%
OMC
36
Old Mission Capital
Illinois
$430K +$429K +18,181 New
SCA
37
Snowden Capital Advisors
New York
$424K +$423K +17,936 New
SWM
38
Segment Wealth Management
Texas
$420K
LNC
39
Lincoln National Corp
Pennsylvania
$418K +$70.3K +2,982 +20%
IF
40
Ironwood Financial
Arizona
$398K -$73.6K -3,120 -16%
CGFA
41
Colton Groome Financial Advisors
North Carolina
$378K
QCIG
42
Quad-Cities Investment Group
Iowa
$346K +$401 +17 +0.1%
CA
43
Cetera Advisors
Colorado
$335K -$236K -10,023 -41%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$332K -$22.2K -940 -6%
KFAA
45
Klaas Financial Asset Advisors
Illinois
$323K +$63K +2,671 +24%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$319K -$178K -7,555 -36%
MAWAG
47
Mid-American Wealth Advisory Group
Missouri
$269K +$269K +11,416 New
NA
48
NewEdge Advisors
Louisiana
$261K -$3.96K -168 -1%
Osaic Holdings
49
Osaic Holdings
Arizona
$260K -$117K -4,947 -31%
4WM
50
4J Wealth Management
Virginia
$256K -$8.26K -350 -3%

IBHC Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q2 2023, worth a combined $108M — down 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBHC positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Baltimore-Washington Financial Advisors, adding an estimated $4.63M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $17.5M sold.

  • 72 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $108M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q2 2023, down 16% quarter-over-quarter.
  • 9 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q2 2023 and 6 closed out, a net change of +3 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q2 2023 was Baltimore-Washington Financial Advisors, an estimated $4.63M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q2 2023 was TMD Wealth Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2023.