iShares iBonds 2023 Term High Yield and Income ETF
IBHC
IBHC was delisted on the 15th of December, 2023.
6 hedge funds and large institutions have $7.5M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $10.7M → $7.5M (-$3.23M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$688K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$374K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$4.01M |
| 2 |
BlackRock
New York
|
-$677K |
| 3 |
Jane Street
New York
|
-$100K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$46K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.56M | -$677K | -30,000 | -21% |
|
|
2
Jane Street
New York
| $2.1M | -$100K | -4,438 | -5% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.6M | -$4.01M | -177,494 | -72% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $707K | +$688K | +30,500 | +19,935% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $382K | +$374K | +16,556 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $149K | +$1.69K | +75 | +1% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| – | -$46K | -2,120 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$33K | -1,500 | Closed |
|
IBHC Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q2 2020, worth a combined $7.5M — down 30% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBHC and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $688K. The largest seller was Flow Traders U.S., cutting an estimated $4.01M.
- 6 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q2 2020, down from 7 in Q1 2020.
- Funds reported $7.5M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q2 2020, down 30% quarter-over-quarter.
- 1 fund opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $688K added.
- The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q2 2020 was Flow Traders U.S., an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2020.