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IBHC

iShares iBonds 2023 Term High Yield and Income ETF

Delisted

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

37 hedge funds and large institutions have $67.4M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

23% more funds holding

Funds holding: 3037 (+7)

7% more capital invested

Capital invested by funds: $63.1M → $67.4M (+$4.28M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Absolute Capital Management
Pennsylvania
$8.8M +$8.88M +376,126 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.42M +$622K +26,341 +9%
Bank of America
3
Bank of America
North Carolina
$5.59M +$2.89M +122,519 +105%
Morgan Stanley
4
Morgan Stanley
New York
$5.09M +$60K +2,540 +1%
Wells Fargo
5
Wells Fargo
California
$5.05M -$2M -84,886 -28%
ADL
6
Asset Dedication LLC
California
$3.98M +$354K +14,997 +10%
LPL Financial
7
LPL Financial
California
$3.24M -$5.95M -252,024 -65%
RJA
8
Raymond James & Associates
Florida
$2.61M +$2.24M +94,888 +571%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.48M -$21.1K -895 -0.8%
IWC
10
Integrated Wealth Concepts
Massachusetts
$2.39M -$58.5K -2,479 -2%
PWS
11
Peloton Wealth Strategists
Indiana
$2.37M +$236K +10,000 +11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.82M +$322K +13,620 +21%
NA
13
NewEdge Advisors
Louisiana
$1.73M +$1.74M +73,742 New
VNA
14
Valley National Advisers
Pennsylvania
$1.66M -$55.5K -2,352 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.53M +$628K +26,608 +69%
Jane Street
16
Jane Street
New York
$1.46M +$1.47M +62,396 New
NG
17
Northstar Group
New York
$1.26M +$69.7K +2,953 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$1.13M +$1.14M +48,381 New
FTUS
19
Flow Traders U.S.
New York
$976K -$1.19M -50,546 -55%
AAS
20
Avantax Advisory Services
Texas
$741K +$747K +31,656 New
CA
21
Cetera Advisors
Colorado
$730K +$484K +20,524 +192%
AF
22
Arrow Financial
New York
$673K -$89.8K -3,804 -12%
B
23
Bellecapital
Switzerland
$607K +$111K +4,713 +22%
TCCM
24
Timber Creek Capital Management
Massachusetts
$561K -$14.1K -597 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$537K +$542K +22,948 New

IBHC Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q2 2022, worth a combined $67.4M — up 6.8% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBHC positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Absolute Capital Management, opening a new position worth an estimated $8.88M. The largest seller was WJ Wealth Management, exiting entirely with an estimated $6.3M sold.

  • 37 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $67.4M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q2 2022, up 6.8% quarter-over-quarter.
  • 9 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q2 2022 and 2 closed out, a net change of +7 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q2 2022 was Absolute Capital Management, an estimated $8.88M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q2 2022 was WJ Wealth Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2022.