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IBHC

iShares iBonds 2023 Term High Yield and Income ETF

Delisted

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

24 hedge funds and large institutions have $32.5M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

61% more capital invested

Capital invested by funds: $20.1M → $32.5M (+$12.3M)

20% more funds holding

Funds holding: 2024 (+4)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.54M +$287K +11,633 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.41M +$1.08M +43,705 +25%
CA
3
Calton & Associates
Florida
$2.73M +$2.72M +110,245 New
Wells Fargo
4
Wells Fargo
California
$2.4M +$580K +23,533 +32%
FTUS
5
Flow Traders U.S.
New York
$2.25M +$1.86M +75,299 +486%
Jane Street
6
Jane Street
New York
$2.18M +$2.16M +87,783 New
VNA
7
Valley National Advisers
Pennsylvania
$1.95M +$373K +15,134 +24%
LPL Financial
8
LPL Financial
California
$1.44M +$1.06M +42,974 +288%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.27M +$803K +32,574 +174%
Osaic Holdings
10
Osaic Holdings
Arizona
$928K +$466K +18,902 +102%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$675K +$149K +6,053 +29%
Morgan Stanley
12
Morgan Stanley
New York
$639K -$627K -25,427 -50%
NG
13
Northstar Group
New York
$556K +$98.6K +3,999 +22%
B
14
Bellecapital
Switzerland
$527K
PWS
15
Peloton Wealth Strategists
Indiana
$496K +$493K +20,000 New
TCCM
16
Timber Creek Capital Management
Massachusetts
$448K +$43.6K +1,767 +11%
AF
17
Arrow Financial
New York
$441K -$4.41K -179 -1%
CCA
18
Childress Capital Advisors
Texas
$419K
Bank of America
19
Bank of America
North Carolina
$399K +$137K +5,553 +53%
CGFA
20
Colton Groome Financial Advisors
North Carolina
$397K
CA
21
Cetera Advisors
Colorado
$393K +$128K +5,187 +49%
HL
22
HeadInvest LLC
Maine
$347K +$21.9K +890 +7%
KFAA
23
Klaas Financial Asset Advisors
Illinois
$328K +$327K +13,244 New
BCPWM
24
Bradley & Co Private Wealth Management
Florida
$301K -$11.9K -484 -4%

IBHC Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q2 2021, worth a combined $32.5M — up 61% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBHC positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Calton & Associates, opening a new position worth an estimated $2.72M. The largest seller was Morgan Stanley, cutting an estimated $627K.

  • 24 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $32.5M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q2 2021, up 61% quarter-over-quarter.
  • 4 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q2 2021 and 0 closed out, a net change of +4 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q2 2021 was Calton & Associates, an estimated $2.72M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q2 2021 was Morgan Stanley, an estimated $627K sold.

Based on aggregated 13F filings for Q2 2021.