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IBHE

iShares iBonds 2025 Term High Yield and Income ETF

Delisted

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

111 hedge funds and large institutions have $323M invested in iShares iBonds 2025 Term High Yield and Income ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

4% less capital invested

Capital invested by funds: $338M → $323M (-$14.6M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 113111 (-2)

6.19% less ownership

Funds ownership: 60.66%54.47% (-6.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
59
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Arrow Financial
New York
$33.5M +$3.77M +162,488 +13%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$21.1M -$1.54M -66,375 -7%
LPL Financial
3
LPL Financial
California
$18.7M +$9.76M +420,793 +110%
Wells Fargo
4
Wells Fargo
California
$17.8M +$1.71M +73,721 +11%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$16.5M +$832K +35,849 +5%
Bank of America
6
Bank of America
North Carolina
$16M -$12.4M -535,371 -44%
MAWAG
7
Mid-American Wealth Advisory Group
Missouri
$15.8M +$1.1M +47,414 +8%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$14.5M -$395K -17,007 -3%
CFS
9
Commonwealth Financial Services
West Virginia
$11.8M -$313K -13,487 -3%
EWA
10
EP Wealth Advisors
California
$8.27M +$1.99M +85,940 +32%
Morgan Stanley
11
Morgan Stanley
New York
$8.12M +$457K +19,696 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.83M +$139K +5,971 +2%
SWM
13
Scissortail Wealth Management
Oklahoma
$7.5M -$6.61M -284,968 -100%
PPWM
14
PFG Private Wealth Management
Florida
$6.26M +$121K +5,202 +2%
DP
15
Denver PWM
Colorado
$6.19M +$396K +17,067 +7%
MA
16
Mutual Advisors
Nebraska
$5.87M +$239K +10,279 +4%
MSRI
17
Michael S. Ryan Inc
New York
$5.49M +$264K +11,391 +5%
SWP
18
Stratos Wealth Partners
Ohio
$4.69M -$54K -2,329 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.66M +$304K +13,110 +7%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.57M -$1.2M -51,753 -21%
RJA
21
Raymond James & Associates
Florida
$4.24M +$2.6M +111,910 +159%
LIA
22
LBMC Investment Advisors
Tennessee
$4.12M +$768K +33,115 +23%
JWCA
23
J.W. Cole Advisors
Florida
$4.03M +$1.08M +46,414 +37%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.96M +$672K +28,940 +21%
PAG
25
Private Advisor Group
New Jersey
$3.86M +$135K +5,826 +4%

IBHE Hedge Fund Activity: Q3 2024 in Review

111 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2025 Term High Yield and Income ETF (IBHE) for Q3 2024, worth a combined $323M — down 4.3% from $338M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IBHE and 11 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 59 added.

The largest buyer was LPL Financial, adding an estimated $9.76M. The largest seller was Richard P. Slaughter Associates, cutting an estimated $26.9M.

  • 111 institutional investors held iShares iBonds 2025 Term High Yield and Income ETF (IBHE) as of Q3 2024, down from 113 in Q2 2024.
  • Funds reported $323M of iShares iBonds 2025 Term High Yield and Income ETF stock for Q3 2024, down 4.3% quarter-over-quarter.
  • 11 funds opened new iShares iBonds 2025 Term High Yield and Income ETF positions in Q3 2024 and 12 closed out, a net change of -1 holder.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF buyer in Q3 2024 was LPL Financial, an estimated $9.76M added.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF seller in Q3 2024 was Richard P. Slaughter Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.