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IBHE

iShares iBonds 2025 Term High Yield and Income ETF

Delisted

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

141 hedge funds and large institutions have $277M invested in iShares iBonds 2025 Term High Yield and Income ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

3.44% less ownership

Funds ownership: 60.09%56.65% (-3.4%)

5% less funds holding

Funds holding: 149141 (-8)

17% less capital invested

Capital invested by funds: $333M → $277M (-$55.7M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
49
Reduced
49
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$30M -$1.59M -68,770 -5%
SIA
2
SkyView Investment Advisors
New Jersey
$22M -$566K -24,390 -3%
OIA
3
OneDigital Investment Advisors
Kansas
$20.3M +$74.3K +3,203 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$18.4M -$5.33M -229,979 -22%
AF
5
Arrow Financial
New York
$15.5M -$4.62M -199,142 -23%
MAWAG
6
Mid-American Wealth Advisory Group
Missouri
$14.7M +$791K +34,120 +6%
Raymond James Financial
7
Raymond James Financial
Florida
$12.1M -$772K -33,303 -6%
Wells Fargo
8
Wells Fargo
California
$10.5M -$1.32M -57,025 -11%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$9.64M +$4.83M +208,150 +101%
SWM
10
Scissortail Wealth Management
Oklahoma
$9M +$113K +4,867 +1%
KTM
11
Keeler Thomas Management
Utah
$8.26M +$160K +6,916 +2%
LIA
12
LBMC Investment Advisors
Tennessee
$6.87M +$1.01M +43,503 +17%
SWP
13
Stratos Wealth Partners
Ohio
$5.4M +$116K +5,015 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.67M -$721K -31,076 -13%
Bank of America
15
Bank of America
North Carolina
$4.3M -$712K -30,715 -14%
Lido Advisors
16
Lido Advisors
California
$3.25M +$12.8K +553 +0.4%
KPWS
17
Kestra Private Wealth Services
Texas
$3.16M -$609K -26,250 -16%
CL
18
COWA LLC
Oklahoma
$2.95M +$285K +12,299 +11%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.9M -$488K -21,036 -14%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$792K +34,146 +43%
CFS
21
Commonwealth Financial Services
West Virginia
$2.52M -$327K -14,119 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$2.29M +$2.28M +98,442 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.17M +$183K +7,891 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.15M -$422K -18,193 -16%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.94M +$128K +5,509 +7%

IBHE Hedge Fund Activity: Q3 2025 in Review

141 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2025 Term High Yield and Income ETF (IBHE) for Q3 2025, worth a combined $277M — down 17% from $333M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IBHE and 13 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.83M. The largest seller was Hurley Capital, cutting an estimated $5.64M.

  • 141 institutional investors held iShares iBonds 2025 Term High Yield and Income ETF (IBHE) as of Q3 2025, down from 149 in Q2 2025.
  • Funds reported $277M of iShares iBonds 2025 Term High Yield and Income ETF stock for Q3 2025, down 17% quarter-over-quarter.
  • 13 funds opened new iShares iBonds 2025 Term High Yield and Income ETF positions in Q3 2025 and 16 closed out, a net change of -3 holders.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $4.83M added.
  • The largest iShares iBonds 2025 Term High Yield and Income ETF seller in Q3 2025 was Hurley Capital, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2025.