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iShares iBonds 2026 Term High Yield and Income ETF

64 hedge funds and large institutions have $192M invested in iShares iBonds 2026 Term High Yield and Income ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 5

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

168% more capital invested

Capital invested by funds: $71.6M → $192M (+$120M)

25% more funds holding

Funds holding: 5164 (+13)

16.3% more ownership

Funds ownership: 61.11%77.41% (+16%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
33
Reduced
5
Closed
5
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
$23.3M +$14.2M +627,639 +161%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$21.2M +$19.8M +876,113 +1,794%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$15.9M +706,154 +556%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$15.8M +$11.5M +508,939 +285%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.2M +$7.26M +321,685 +127%
RA
6
Ruggaard & Associates
Ohio
$12.5M +$12.3M +547,504 New
NA
7
NewEdge Advisors
Louisiana
$11.8M +$10.8M +478,748 +1,288%
CFS
8
Commonwealth Financial Services
West Virginia
$9.75M +$945K +41,916 +11%
BWFA
9
Baltimore-Washington Financial Advisors
Maryland
$9.67M +$8.93M +395,719 +1,511%
Wells Fargo
10
Wells Fargo
California
$5.66M +$627K +27,797 +13%
LPL Financial
11
LPL Financial
California
$3.62M +$569K +25,246 +19%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$3.1M +$2.79M +123,673 +1,063%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.89M +$1.12M +49,496 +64%
SWM
14
Scissortail Wealth Management
Oklahoma
$2.81M +$1.17M +51,967 +74%
Lido Advisors
15
Lido Advisors
California
$2.78M +$2.39M +105,762 +675%
RSWM
16
Robertson Stephens Wealth Management
California
$2.53M -$156K -6,908 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.52M +$774K +34,302 +45%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.3M +$303K +13,448 +15%
Jane Street
19
Jane Street
New York
$2.25M -$1.5M -66,283 -40%
FA
20
FF Advisors
California
$2.19M +$2.16M +95,633 New
ACM
21
Absolute Capital Management
Pennsylvania
$2.19M -$1.45M -64,306 -40%
PCS
22
Private Client Services
Kentucky
$1.78M +$1.75M +77,591 New
AWM
23
AE Wealth Management
Kansas
$1.76M +$1.73M +76,668 New
GBWM
24
Granite Bay Wealth Management
New Hampshire
$1.67M -$1.17M -52,000 -41%
TFS
25
Thoroughbred Financial Services
Tennessee
$1.47M +$15.9K +704 +1%

IBHF Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2026 Term High Yield and Income ETF (IBHF) for Q4 2023, worth a combined $192M — up 168% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBHF positions and 5 closed out — a net gain of 13 holders — while 33 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $19.8M. The largest seller was Jane Street, cutting an estimated $1.5M.

  • 64 institutional investors held iShares iBonds 2026 Term High Yield and Income ETF (IBHF) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $192M of iShares iBonds 2026 Term High Yield and Income ETF stock for Q4 2023, up 168% quarter-over-quarter.
  • 18 funds opened new iShares iBonds 2026 Term High Yield and Income ETF positions in Q4 2023 and 5 closed out, a net change of +13 holders.
  • The largest iShares iBonds 2026 Term High Yield and Income ETF buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $19.8M added.
  • The largest iShares iBonds 2026 Term High Yield and Income ETF seller in Q4 2023 was Jane Street, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2023.