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IBHC

iShares iBonds 2023 Term High Yield and Income ETF

Delisted

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

72 hedge funds and large institutions have $108M invested in iShares iBonds 2023 Term High Yield and Income ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 6972 (+3)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

16% less capital invested

Capital invested by funds: $129M → $108M (-$20.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
27
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
$12.4M +$33.8K +1,434 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$7.2M +$619K +26,235 +9%
ADL
3
Asset Dedication LLC
California
$6.74M +$705K +29,882 +12%
LPL Financial
4
LPL Financial
California
$6.02M -$143K -6,046 -2%
BWFA
5
Baltimore-Washington Financial Advisors
Maryland
$6.02M +$4.63M +196,362 +336%
Wells Fargo
6
Wells Fargo
California
$5.96M -$1.11M -47,098 -16%
SAG
7
SageView Advisory Group
California
$5.87M +$23.7K +1,005 +0.4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.13M -$296K -12,532 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.69M -$2.4M -101,641 -34%
Jane Street
10
Jane Street
New York
$4.43M -$2.14M -90,853 -33%
RJA
11
Raymond James & Associates
Florida
$4.1M +$102K +4,307 +3%
WRPWM
12
Werba Rubin Papier Wealth Management
California
$3.9M +$2.26K +96 +0.1%
PWS
13
Peloton Wealth Strategists
Indiana
$3.71M +$63.1K +2,675 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.76M +$160K +6,784 +6%
AWM
15
AE Wealth Management
Kansas
$2.58M +$969K +41,097 +60%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.97M -$2.2M -93,422 -53%
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.95M -$966K -40,962 -33%
RCA
18
Resonant Capital Advisors
Wisconsin
$1.83M -$396K -16,773 -18%
FTUS
19
Flow Traders U.S.
New York
$1.27M +$263K +11,135 +26%
NG
20
Northstar Group
New York
$1.21M +$118 +5 +0%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$225K +9,537 +27%
IA
22
IFP Advisors
Florida
$1.04M +$188K +7,961 +22%
VNA
23
Valley National Advisers
Pennsylvania
$931K -$71.5K -3,032 -7%
EWA
24
EP Wealth Advisors
California
$915K -$3.11M -132,061 -95%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$902K -$34.1K -1,444 -4%

IBHC Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for Q2 2023, worth a combined $108M — down 16% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBHC positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Baltimore-Washington Financial Advisors, adding an estimated $4.63M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $17.5M sold.

  • 72 institutional investors held iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $108M of iShares iBonds 2023 Term High Yield and Income ETF stock for Q2 2023, down 16% quarter-over-quarter.
  • 9 funds opened new iShares iBonds 2023 Term High Yield and Income ETF positions in Q2 2023 and 6 closed out, a net change of +3 holders.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF buyer in Q2 2023 was Baltimore-Washington Financial Advisors, an estimated $4.63M added.
  • The largest iShares iBonds 2023 Term High Yield and Income ETF seller in Q2 2023 was TMD Wealth Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2023.