iShares iBonds 2023 Term High Yield and Income ETF
IBHC
IBHC was delisted on the 15th of December, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.39M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$766K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$502K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.51M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.08M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
| 5 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
-$1.04M |
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.