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iShares iBonds 2026 Term High Yield and Income ETF

118 hedge funds and large institutions have $424M invested in iShares iBonds 2026 Term High Yield and Income ETF in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,133% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 3

280% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

40% more capital invested

Capital invested by funds: $302M → $424M (+$122M)

36% more funds holding

Funds holding: 87118 (+31)

4.92% more ownership

Funds ownership: 60.56%65.48% (+4.9%)

Holders
118
Holders Change
+31
Holders Change %
+35.63%
% of All Funds
1.55%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
57
Reduced
15
Closed
3
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
$69.8M +$15.8M +680,999 +29%
Morgan Stanley
2
Morgan Stanley
New York
$40.3M +$28.2M +1,214,442 +231%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$24.1M -$3.52M -151,409 -13%
PAG
4
Private Advisor Group
New Jersey
$20.9M +$14.8M +638,000 +239%
Wells Fargo
5
Wells Fargo
California
$18.7M +$6.59M +283,731 +54%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$17.5M +$3.07M +132,186 +21%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$16.1M +$1.43M +61,596 +10%
RA
8
Ruggaard & Associates
Ohio
$13.4M +$120K +5,153 +0.9%
BWFA
9
Baltimore-Washington Financial Advisors
Maryland
$10M +$296K +12,733 +3%
LIA
10
LBMC Investment Advisors
Tennessee
$9.95M +$5.06M +217,764 +103%
CFS
11
Commonwealth Financial Services
West Virginia
$9.82M -$62.6K -2,692 -0.6%
LPL Financial
12
LPL Financial
California
$9.54M -$1.23M -52,850 -11%
MAWAG
13
Mid-American Wealth Advisory Group
Missouri
$8.15M +$2.97M +127,831 +57%
Raymond James Financial
14
Raymond James Financial
Florida
$7.95M +$7.98M +343,387 New
CL
15
COWA LLC
Oklahoma
$7.9M +$1.73M +74,597 +28%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.79M +$373K +16,051 +5%
LFS
17
Littlejohn Financial Services
Oregon
$7.29M +$7.32M +314,946 New
PPWM
18
PFG Private Wealth Management
Florida
$6.68M +$259K +11,136 +4%
SIA
19
Summit Investment Advisors
Maryland
$6.53M +$6.5M +279,844 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.59M -$189K -8,143 -3%
MA
21
Mutual Advisors
Nebraska
$5.24M +$557K +23,954 +12%
Lido Advisors
22
Lido Advisors
California
$5.24M +$807K +34,717 +18%
GI
23
GAMMA Investing
California
$4.8M +$1.61M +69,138 +50%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.21M +$1.3M +55,904 +44%
FA
25
FF Advisors
California
$3.68M -$549K -23,623 -13%

IBHF Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2026 Term High Yield and Income ETF (IBHF) for Q4 2024, worth a combined $424M — up 40% from $302M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IBHF positions and 3 closed out — a net gain of 34 holders — while 57 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.52M.

  • 118 institutional investors held iShares iBonds 2026 Term High Yield and Income ETF (IBHF) as of Q4 2024, up from 87 in Q3 2024.
  • Funds reported $424M of iShares iBonds 2026 Term High Yield and Income ETF stock for Q4 2024, up 40% quarter-over-quarter.
  • 37 funds opened new iShares iBonds 2026 Term High Yield and Income ETF positions in Q4 2024 and 3 closed out, a net change of +34 holders.
  • The largest iShares iBonds 2026 Term High Yield and Income ETF buyer in Q4 2024 was Morgan Stanley, an estimated $28.2M added.
  • The largest iShares iBonds 2026 Term High Yield and Income ETF seller in Q4 2024 was Cambridge Investment Research Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q4 2024.