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IBHE

iShares iBonds 2025 Term High Yield and Income ETF

Delisted

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

71 hedge funds and large institutions have $183M invested in iShares iBonds 2025 Term High Yield and Income ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

65% more capital invested

Capital invested by funds: $111M → $183M (+$72.2M)

17.29% more ownership

Funds ownership: 56.76%74.05% (+17%)

15% more funds holding

Funds holding: 6271 (+9)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
14
Increased
35
Reduced
10
Closed
4
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
$27M +$17.7M +771,689 +190%
AWM
2
AE Wealth Management
Kansas
$14.9M +$14.9M +648,650 New
RPSA
3
Richard P. Slaughter Associates
Texas
$14.2M -$5.25M -229,101 -27%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$14.1M +$14.2M +617,886 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.5M +$12.2M +533,890 +4,889%
CFS
6
Commonwealth Financial Services
West Virginia
$10.9M +$10.9M +473,883 New
Wells Fargo
7
Wells Fargo
California
$6.89M +$232K +10,136 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$6.66M +$5.99M +261,508 +909%
SWM
9
Scissortail Wealth Management
Oklahoma
$6.31M +$62K +2,704 +1%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.89M +$113K +4,924 +2%
Morgan Stanley
11
Morgan Stanley
New York
$4.72M +$296K +12,907 +7%
MSRI
12
Michael S. Ryan Inc
New York
$4.65M +$610K +26,603 +15%
CA
13
Cetera Advisors
Colorado
$4.61M +$309K +13,474 +7%
LPL Financial
14
LPL Financial
California
$4.06M +$53.4K +2,328 +1%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$4.05M +$4.05M +176,604 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.96M -$279K -12,180 -7%
KF
17
Krilogy Financial
Missouri
$3.82M -$577K -25,183 -13%
MA
18
Mutual Advisors
Nebraska
$3.8M +$52.9K +2,309 +1%
NA
19
NewEdge Advisors
Louisiana
$3.33M +$1.02M +44,324 +44%
Jane Street
20
Jane Street
New York
$2.83M +$2.83M +123,455 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.46M +$1.33M +58,139 +119%
TSWM
22
Tyler-Stone Wealth Management
Ohio
$2.17M -$37.1K -1,617 -2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.45M +$234K +10,204 +19%
GBWM
24
Granite Bay Wealth Management
New Hampshire
$1.44M +$1.44M +63,000 New
IA
25
IFP Advisors
Florida
$1.32M +$210K +9,147 +19%

IBHE Hedge Fund Activity: Q3 2023 in Review

71 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2025 Term High Yield and Income ETF (IBHE) for Q3 2023, worth a combined $183M — up 65% from $111M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBHE positions and 4 closed out — a net gain of 10 holders — while 35 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $17.7M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.29M sold.

  • 71 institutional investors held iShares iBonds 2025 Term High Yield and Income ETF (IBHE) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $183M of iShares iBonds 2025 Term High Yield and Income ETF stock for Q3 2023, up 65% quarter-over-quarter.
  • 14 funds opened new iShares iBonds 2025 Term High Yield and Income ETF positions in Q3 2023 and 4 closed out, a net change of +10 holders.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF buyer in Q3 2023 was Bank of America, an estimated $17.7M added.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF seller in Q3 2023 was JP Morgan Chase, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2023.