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IBHC

iShares iBonds 2023 Term High Yield and Income ETF

Delisted

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

31 hedge funds and large institutions have $42.2M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

30% more capital invested

Capital invested by funds: $32.5M → $42.2M (+$9.72M)

29% more funds holding

Funds holding: 2431 (+7)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.43M +$1.05M +42,605 +20%
Wells Fargo
2
Wells Fargo
California
$6.26M +$3.88M +157,128 +162%
HighTower Advisors
3
HighTower Advisors
Illinois
$5.77M +$253K +10,263 +5%
CA
4
Calton & Associates
Florida
$3.03M +$311K +12,608 +11%
LPL Financial
5
LPL Financial
California
$2.41M +$982K +39,762 +69%
VNA
6
Valley National Advisers
Pennsylvania
$1.94M +$3.33K +135 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.63M +$368K +14,926 +29%
AWM
8
AE Wealth Management
Kansas
$1.56M +$1.56M +63,221 New
Morgan Stanley
9
Morgan Stanley
New York
$1.42M +$786K +31,824 +124%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.16M +$236K +9,568 +26%
Bank of America
11
Bank of America
North Carolina
$1.03M +$637K +25,803 +160%
Jane Street
12
Jane Street
New York
$989K -$1.18M -47,708 -54%
PWS
13
Peloton Wealth Strategists
Indiana
$962K +$469K +19,000 +95%
NG
14
Northstar Group
New York
$907K +$354K +14,329 +64%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$792K +$120K +4,881 +18%
BCPWM
16
Bradley & Co Private Wealth Management
Florida
$550K +$251K +10,150 +84%
AF
17
Arrow Financial
New York
$543K +$104K +4,195 +24%
B
18
Bellecapital
Switzerland
$524K
MAM
19
McLean Asset Management
Virginia
$510K +$512K +20,725 New
TCCM
20
Timber Creek Capital Management
Massachusetts
$454K +$7.78K +315 +2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$418K +$418K +16,945 New
CCA
22
Childress Capital Advisors
Texas
$417K
KFAA
23
Klaas Financial Asset Advisors
Illinois
$416K +$89.3K +3,616 +27%
CGFA
24
Colton Groome Financial Advisors
North Carolina
$395K
HL
25
HeadInvest LLC
Maine
$364K +$19.1K +775 +6%

IBHC Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q3 2021, worth a combined $42.2M — up 30% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBHC positions and 0 closed out — a net gain of 7 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.88M. The largest seller was Flow Traders U.S., cutting an estimated $2.02M.

  • 31 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $42.2M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q3 2021, up 30% quarter-over-quarter.
  • 7 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q3 2021 and 0 closed out, a net change of +7 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q3 2021 was Wells Fargo, an estimated $3.88M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q3 2021 was Flow Traders U.S., an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2021.