iShares iBonds 2023 Term High Yield and Income ETF
IBHC
IBHC was delisted on the 15th of December, 2023.
5 hedge funds and large institutions have $11.4M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
43% less capital invested
Capital invested by funds: $20M → $11.4M (-$8.64M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.72M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$113K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.46M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $7.46M | -$7.46M | -300,000 | -50% |
|
|
2
Jane Street
New York
| $2.84M | +$1.72M | +69,235 | +154% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $963K | -$2.75M | -110,657 | -74% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $113K | +$113K | +4,540 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.8K | +153 | New |
|
IBHC Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q3 2019, worth a combined $11.4M — down 43% from $20M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBHC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.72M. The largest seller was BlackRock, cutting an estimated $7.46M.
- 5 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $11.4M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q3 2019, down 43% quarter-over-quarter.
- 2 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q3 2019 was Jane Street, an estimated $1.72M added.
- The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q3 2019 was BlackRock, an estimated $7.46M sold.
Based on aggregated 13F filings for Q3 2019.