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iShares iBonds 2027 Term High Yield and Income ETF

5 hedge funds and large institutions have $9.63M invested in iShares iBonds 2027 Term High Yield and Income ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $8.32M → $9.63M (+$1.31M)

13.85% more ownership

Funds ownership: 67.25%81.1% (+14%)

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.12M
Jane Street
2
Jane Street
New York
$1.48M +$1.5M +62,511 New
FTUS
3
Flow Traders U.S.
New York
$979K +$189K +7,858 +24%
Wells Fargo
4
Wells Fargo
California
$37K
PPWM
5
PFG Private Wealth Management
Florida
$6K
MFT
6
Moisand Fitzgerald Tamayo
Florida
-$20K -800 Closed
UBS Group
7
UBS Group
Switzerland
-$7K -299 Closed

IBHG Hedge Fund Activity: Q1 2022 in Review

5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2027 Term High Yield and Income ETF (IBHG) for Q1 2022, worth a combined $9.63M — up 16% from $8.32M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBHG and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.5M. The largest seller was Moisand Fitzgerald Tamayo, exiting entirely with an estimated $20K sold.

  • 5 institutional investors held iShares iBonds 2027 Term High Yield and Income ETF (IBHG) as of Q1 2022, down from 6 in Q4 2021.
  • Funds reported $9.63M of iShares iBonds 2027 Term High Yield and Income ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 1 fund opened new iShares iBonds 2027 Term High Yield and Income ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest iShares iBonds 2027 Term High Yield and Income ETF buyer in Q1 2022 was Jane Street, an estimated $1.5M added.
  • The largest iShares iBonds 2027 Term High Yield and Income ETF seller in Q1 2022 was Moisand Fitzgerald Tamayo, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2022.