We are live on ! Find out more
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 $40.2M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less capital invested

Capital invested by funds: $42.2M → $40.2M (-$1.98M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
6
Closed
5
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
$6.82M +$460K +18,786 +7%
Wells Fargo
2
Wells Fargo
California
$6.56M +$369K +15,040 +6%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M +$1.79M +73,186 +127%
LPL Financial
4
LPL Financial
California
$3.17M +$787K +32,102 +33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.52M +$904K +36,880 +56%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.45M +$2.46M +100,479 New
VNA
7
Valley National Advisers
Pennsylvania
$1.92M -$221 -9 -0%
PWS
8
Peloton Wealth Strategists
Indiana
$1.68M +$735K +30,000 +77%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.28M +$132K +5,375 +11%
NG
10
Northstar Group
New York
$1.05M +$156K +6,380 +17%
Bank of America
11
Bank of America
North Carolina
$1.01M -$11.3K -461 -1%
MAM
12
McLean Asset Management
Virginia
$912K +$408K +16,667 +80%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$825K +$41.6K +1,697 +5%
KFAA
14
Klaas Financial Asset Advisors
Illinois
$542K +$131K +5,340 +32%
AF
15
Arrow Financial
New York
$539K +$2.28K +93 +0.4%
B
16
Bellecapital
Switzerland
$519K
CCA
17
Childress Capital Advisors
Texas
$473K +$60.9K +2,486 +15%
ADL
18
Asset Dedication LLC
California
$466K +$470K +19,179 New
LIM
19
Leavell Investment Management
Alabama
$439K +$440K +17,967 New
TCCM
20
Timber Creek Capital Management
Massachusetts
$428K -$20.9K -851 -5%
FTUS
21
Flow Traders U.S.
New York
$413K +$191K +7,784 +85%
Citadel Advisors
22
Citadel Advisors
Florida
$407K +$192K +7,851 +89%
HL
23
HeadInvest LLC
Maine
$402K +$41K +1,675 +11%
CGFA
24
Colton Groome Financial Advisors
North Carolina
$391K
AWM
25
AE Wealth Management
Kansas
$380K -$1.17M -47,641 -75%

IBHC Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q4 2021, worth a combined $40.2M — down 4.7% from $42.2M a quarter earlier.

Fund positioning in IBHC was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 6 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $2.46M. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.77M sold.

  • 31 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $40.2M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 5 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q4 2021 was Integrated Wealth Concepts, an estimated $2.46M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q4 2021 was HighTower Advisors, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2021.