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iShares iBonds 2026 Term High Yield and Income ETF

38 hedge funds and large institutions have $47.6M invested in iShares iBonds 2026 Term High Yield and Income ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

46% more funds holding

Funds holding: 2638 (+12)

42% more capital invested

Capital invested by funds: $33.5M → $47.6M (+$14.1M)

1.03% less ownership

Funds ownership: 60.6%59.57% (-1%)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$8.91M +$2.13M +93,987 +32%
Bank of America
2
Bank of America
North Carolina
$6.39M +$2.12M +93,654 +50%
HighTower Advisors
3
HighTower Advisors
Illinois
$5.29M +$55.6K +2,456 +1%
Wells Fargo
4
Wells Fargo
California
$5.24M +$1.74M +76,798 +50%
RSWM
5
Robertson Stephens Wealth Management
California
$4.75M -$626K -27,641 -12%
ACM
6
Absolute Capital Management
Pennsylvania
$2.96M +$2.94M +129,821 New
LPL Financial
7
LPL Financial
California
$2.08M +$167K +7,349 +9%
Morgan Stanley
8
Morgan Stanley
New York
$1.88M +$248K +10,960 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M +$322K +14,232 +32%
SWP
10
Summit Wealth Partners
Florida
$887K +$30.7K +1,354 +4%
TFS
11
Thoroughbred Financial Services
Tennessee
$709K +$52.2K +2,304 +8%
IF
12
Ironwood Financial
Arizona
$570K +$93.1K +4,111 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$566K +$563K +24,827 New
NA
14
NewEdge Advisors
Louisiana
$534K +$90.9K +4,011 +21%
WI
15
WrapManager Inc
California
$521K -$7.34K -324 -1%
AWS
16
Atria Wealth Solutions
New York
$507K +$504K +22,252 New
IA
17
IFP Advisors
Florida
$506K +$83.4K +3,683 +22%
SCA
18
Snowden Capital Advisors
New York
$505K +$45.3K +2,001 +10%
AGA
19
Accuvest Global Advisors
Utah
$496K +$493K +21,765 New
SPWM
20
Straight Path Wealth Management
Michigan
$455K +$452K +19,941 New
PFM
21
Phillips Financial Management
Indiana
$369K +$367K +16,186 New
SS
22
Sunbelt Securities
Texas
$309K
FTUS
23
Flow Traders U.S.
New York
$283K +$281K +12,415 New
CPRC
24
Consolidated Portfolio Review Corp
New York
$282K +$280K +12,366 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$263K +$261K +11,537 New

IBHF Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2026 Term High Yield and Income ETF (IBHF) for Q1 2023, worth a combined $47.6M — up 42% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBHF positions and 2 closed out — a net gain of 12 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Absolute Capital Management, opening a new position worth an estimated $2.94M. The largest seller was Robertson Stephens Wealth Management, cutting an estimated $626K.

  • 38 institutional investors held iShares iBonds 2026 Term High Yield and Income ETF (IBHF) as of Q1 2023, up from 26 in Q4 2022.
  • Funds reported $47.6M of iShares iBonds 2026 Term High Yield and Income ETF stock for Q1 2023, up 42% quarter-over-quarter.
  • 14 funds opened new iShares iBonds 2026 Term High Yield and Income ETF positions in Q1 2023 and 2 closed out, a net change of +12 holders.
  • The largest iShares iBonds 2026 Term High Yield and Income ETF buyer in Q1 2023 was Absolute Capital Management, an estimated $2.94M added.
  • The largest iShares iBonds 2026 Term High Yield and Income ETF seller in Q1 2023 was Robertson Stephens Wealth Management, an estimated $626K sold.

Based on aggregated 13F filings for Q1 2023.