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IBHC

iShares iBonds 2023 Term High Yield and Income ETF

Delisted

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

62 hedge funds and large institutions have $111M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more capital invested

Capital invested by funds: $78.4M → $111M (+$32.5M)

32% more funds holding

Funds holding: 4762 (+15)

Holders
62
Holders Change
+15
Holders Change %
+31.91%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
25
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.6M +$577K +24,645 +6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.71M +$5.41M +230,966 +237%
TWM
3
TMD Wealth Management
Arizona
$7.44M +$7.43M +317,002 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.34M -$254K -10,854 -3%
Morgan Stanley
5
Morgan Stanley
New York
$6.6M +$1.11M +47,505 +20%
Wells Fargo
6
Wells Fargo
California
$6.45M +$1.13M +48,073 +21%
ACM
7
Absolute Capital Management
Pennsylvania
$6.16M -$2.59M -110,365 -30%
SAG
8
SageView Advisory Group
California
$6M +$5.99M +255,660 New
LPL Financial
9
LPL Financial
California
$5.88M +$2.5M +106,626 +74%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.35M +$1.25M +53,321 +40%
ADL
11
Asset Dedication LLC
California
$4.26M +$170K +7,262 +4%
WRPWM
12
Werba Rubin Papier Wealth Management
California
$3.9M +$3.89M +166,229 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.88M +$1.96M +83,510 +102%
PWS
14
Peloton Wealth Strategists
Indiana
$3.16M +$626K +26,700 +25%
RJA
15
Raymond James & Associates
Florida
$3.04M +$196K +8,379 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.45M +$318K +13,553 +15%
IWC
17
Integrated Wealth Concepts
Massachusetts
$2.09M -$133K -5,670 -6%
RCA
18
Resonant Capital Advisors
Wisconsin
$1.59M +$1.58M +67,599 New
NG
19
Northstar Group
New York
$1.21M -$10.4K -445 -0.9%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$1.13M +$835K +35,649 +282%
VNA
21
Valley National Advisers
Pennsylvania
$995K -$423K -18,066 -30%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$929K +$94K +4,014 +11%
EWA
23
EP Wealth Advisors
California
$909K +$907K +38,715 New
IA
24
IFP Advisors
Florida
$831K +$363K +15,502 +87%
FTUS
25
Flow Traders U.S.
New York
$823K +$821K +35,058 New

IBHC Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q4 2022, worth a combined $111M — up 41% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IBHC positions and 6 closed out — a net gain of 15 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was TMD Wealth Management, opening a new position worth an estimated $7.43M. The largest seller was Absolute Capital Management, cutting an estimated $2.59M.

  • 62 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $111M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q4 2022, up 41% quarter-over-quarter.
  • 21 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q4 2022 and 6 closed out, a net change of +15 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q4 2022 was TMD Wealth Management, an estimated $7.43M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q4 2022 was Absolute Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2022.