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IBHE

iShares iBonds 2025 Term High Yield and Income ETF

Delisted

IBHE was delisted on the 15th of December, 2025.

148 hedge funds and large institutions have $362M invested in iShares iBonds 2025 Term High Yield and Income ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

6% more funds holding

Funds holding: 140148 (+8)

2.98% more ownership

Funds ownership: 58.06%61.04% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

41% less capital invested

Capital invested by funds: $613M → $362M (-$251M)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
48
Reduced
59
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$3.43M -$707K -30,414 -17%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.38M -$11K -475 -0.3%
PAG
28
Private Advisor Group
New Jersey
$3.18M -$563K -24,227 -15%
TSWM
29
Tyler-Stone Wealth Management
Ohio
$3.14M -$240K -10,319 -7%
CL
30
COWA LLC
Oklahoma
$2.47M -$917K -39,485 -27%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.16M -$172K -7,385 -7%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.97M +$1.97M +84,668 New
MML Investors Services
33
MML Investors Services
Massachusetts
$1.93M +$1.93M +82,944 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$1.9M -$123K -5,301 -6%
SPWM
35
Straight Path Wealth Management
Michigan
$1.89M +$143K +6,166 +8%
CSA
36
Cottage Street Advisors
Massachusetts
$1.88M +$810K +34,850 +76%
E3F
37
Eight 31 Financial
Texas
$1.83M +$1.83M +78,908 New
AWM
38
AE Wealth Management
Kansas
$1.79M -$88K -3,790 -5%
KF
39
Krilogy Financial
Missouri
$1.76M -$22K -948 -1%
SFS
40
Sowell Financial Services
Arkansas
$1.72M +$316K +13,615 +23%
IWC
41
Integrated Wealth Concepts
Massachusetts
$1.71M -$1.29M -55,484 -43%
Jane Street
42
Jane Street
New York
$1.62M -$632K -27,220 -28%
IA
43
IFP Advisors
Florida
$1.62M -$61.8K -2,658 -4%
IF
44
Ironwood Financial
Arizona
$1.49M -$6.48K -279 -0.4%
NL
45
NWAM LLC
Washington
$1.48M -$466K -20,069 -24%
EWM
46
Endowment Wealth Management
Wisconsin
$1.48M +$705K +30,333 +90%
UBS Group
47
UBS Group
Switzerland
$1.38M +$397K +17,107 +41%
IAIM
48
International Assets Investment Management
Florida
$1.35M +$134K +5,750 +11%
SIA
49
Summit Investment Advisors
Maryland
$1.25M -$4.79K -206 -0.4%
BWFA
50
Baltimore-Washington Financial Advisors
Maryland
$1.25M +$838K +36,071 +205%

IBHE Hedge Fund Activity: Q1 2025 in Review

148 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2025 Term High Yield and Income ETF (IBHE) for Q1 2025, worth a combined $362M — down 41% from $613M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBHE positions and 9 closed out — a net gain of 10 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $21M. The largest seller was Ashton Thomas Private Wealth, cutting an estimated $15.5M.

  • 148 institutional investors held iShares iBonds 2025 Term High Yield and Income ETF (IBHE) as of Q1 2025, up from 140 in Q4 2024.
  • Funds reported $362M of iShares iBonds 2025 Term High Yield and Income ETF stock for Q1 2025, down 41% quarter-over-quarter.
  • 19 funds opened new iShares iBonds 2025 Term High Yield and Income ETF positions in Q1 2025 and 9 closed out, a net change of +10 holders.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF buyer in Q1 2025 was SkyView Investment Advisors, an estimated $21M added.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF seller in Q1 2025 was Ashton Thomas Private Wealth, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2025.