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IBHC

iShares iBonds 2023 Term High Yield and Income ETF
IBHC

Delisted

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

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71 hedge funds and large institutions have $106M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $108M → $106M (-$2.57M)

1% less funds holding

Funds holding: 72 → 71 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.29M
2
Wells Fargo
Wells Fargo
California
+$2.39M
3
EWA
EP Wealth Advisors
California
+$766K
4
NA
NewEdge Advisors
Louisiana
+$502K
5
MHS
M Holdings Securities
Oregon
+$488K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.51M
2
AWM
AE Wealth Management
Kansas
-$2.08M
3
LPL Financial
LPL Financial
California
-$1.42M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.12M
5
RCA
Resonant Capital Advisors
Wisconsin
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$223K +$15K +634 +7%
PA
52
Parallel Advisors
California
$213K – – –
TWM
53
Tradition Wealth Management
Minnesota
$205K +$2.46K +104 +1%
BFA
54
BBJS Financial Advisors
Washington
$182K -$47.2K -2,000 -21%
SS
55
Sunbelt Securities
Texas
$173K -$19.5K -825 -10%
AF
56
Arrow Financial
New York
$127K – – –
EW
57
Element Wealth
Mississippi
$122K – – –
Comerica Bank
58
Comerica Bank
Texas
$77.5K +$77.4K +3,278 New
FFA
59
Farther Finance Advisors
California
$75.9K – – –
TCCM
60
Timber Creek Capital Management
Massachusetts
$63.2K – – –
TSWM
61
Tyler-Stone Wealth Management
Ohio
$49K -$35.4K -1,501 -42%
UBS Group
62
UBS Group
Switzerland
$25.2K -$104K -4,389 -80%
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$25.1K +$25K +1,060 New
BCPWM
64
Bradley & Co Private Wealth Management
Florida
$23.6K – – –
HL
65
HeadInvest LLC
Maine
$21.2K +$21.2K +900 New
PTC
66
Private Trust Company
Ohio
$9.98K – – –
US Bancorp
67
US Bancorp
Minnesota
$2.65K – – –
GBT
68
Grove Bank & Trust
Florida
$2.01K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$25 +$24 +1 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$24 -$47 -2 -67%
IAS
71
IMA Advisory Services
Colorado
$24 – – –
SHFP
72
Second Half Financial Partners
Florida
– -$553K -23,415 Closed
SWM
73
Segment Wealth Management
Texas
– -$420K -17,795 Closed
IF
74
Ironwood Financial
Arizona
– -$398K -16,834 Closed
MAWAG
75
Mid-American Wealth Advisory Group
Missouri
– -$269K -11,416 Closed
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IBHC Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q3 2023, worth a combined $106M — down 2.4% from $108M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IBHC and 6 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $6.29M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.51M.

  • 71 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $106M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q3 2023, down 2.4% quarter-over-quarter.
  • 6 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q3 2023 was Jane Street, an estimated $6.29M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.