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IBHE

iShares iBonds 2025 Term High Yield and Income ETF

Delisted

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

103 hedge funds and large institutions have $284M invested in iShares iBonds 2025 Term High Yield and Income ETF in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

23% more capital invested

Capital invested by funds: $232M → $284M (+$52.3M)

16% more funds holding

Funds holding: 89103 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9.85% less ownership

Funds ownership: 71.07%61.22% (-9.8%)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
46
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPSA
1
Richard P. Slaughter Associates
Texas
$27.7M +$14.5M +625,222 +112%
Bank of America
2
Bank of America
North Carolina
$25.2M +$2.69M +115,897 +12%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$21.1M +$557K +23,952 +3%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$15.7M -$75.2K -3,234 -0.5%
Wells Fargo
5
Wells Fargo
California
$15.7M +$3.46M +149,019 +29%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$3.37M +145,053 +30%
MAWAG
7
Mid-American Wealth Advisory Group
Missouri
$14.7M +$1.78M +76,528 +14%
CFS
8
Commonwealth Financial Services
West Virginia
$11.9M -$17.9K -768 -0.1%
AF
9
Arrow Financial
New York
$11.3M +$10.9M +470,496 +3,505%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.13M +$272K +11,707 +4%
Morgan Stanley
11
Morgan Stanley
New York
$6.95M -$4.77M -205,081 -41%
SWM
12
Scissortail Wealth Management
Oklahoma
$6.5M -$33.7K -1,451 -0.5%
EWA
13
EP Wealth Advisors
California
$5.98M +$1.72M +74,025 +41%
PPWM
14
PFG Private Wealth Management
Florida
$5.87M +$5.84M +251,207 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$5.77M +$5.48M +235,519 +2,104%
CA
16
Cetera Advisors
Colorado
$5.44M +$874K +37,595 +19%
MA
17
Mutual Advisors
Nebraska
$5.16M +$815K +35,049 +19%
MSRI
18
Michael S. Ryan Inc
New York
$5.11M +$193K +8,322 +4%
LPL Financial
19
LPL Financial
California
$4.72M -$82.7K -3,558 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.13M -$129K -5,534 -3%
PAG
21
Private Advisor Group
New Jersey
$3.55M +$3.53M +151,660 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3.35M +$1.49M +64,221 +81%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.19M +$264K +11,350 +9%
NA
24
NewEdge Advisors
Louisiana
$3.1M -$197K -8,470 -6%
AWM
25
AE Wealth Management
Kansas
$2.8M -$17.2M -738,730 -86%

IBHE Hedge Fund Activity: Q1 2024 in Review

103 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2025 Term High Yield and Income ETF (IBHE) for Q1 2024, worth a combined $284M — up 23% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBHE positions and 8 closed out — a net gain of 17 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Richard P. Slaughter Associates, adding an estimated $14.5M. The largest seller was AE Wealth Management, cutting an estimated $17.2M.

  • 103 institutional investors held iShares iBonds 2025 Term High Yield and Income ETF (IBHE) as of Q1 2024, up from 89 in Q4 2023.
  • Funds reported $284M of iShares iBonds 2025 Term High Yield and Income ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 25 funds opened new iShares iBonds 2025 Term High Yield and Income ETF positions in Q1 2024 and 8 closed out, a net change of +17 holders.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF buyer in Q1 2024 was Richard P. Slaughter Associates, an estimated $14.5M added.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF seller in Q1 2024 was AE Wealth Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2024.