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iShares iBonds 2027 Term High Yield and Income ETF

27 hedge funds and large institutions have $27.3M invested in iShares iBonds 2027 Term High Yield and Income ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $19.4M → $27.3M (+$7.89M)

8% more funds holding

Funds holding: 2527 (+2)

7.84% more ownership

Funds ownership: 55.63%63.48% (+7.8%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.06M
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.39M +$4.43M +204,107 New
CFS
3
Commonwealth Financial Services
West Virginia
$3.98M +$4.01M +184,873 New
Jane Street
4
Jane Street
New York
$3.73M +$1.64M +75,669 +78%
NA
5
NewEdge Advisors
Louisiana
$1.78M +$1.28M +59,126 +252%
RSWM
6
Robertson Stephens Wealth Management
California
$1.26M +$135K +6,206 +12%
Bank of America
7
Bank of America
North Carolina
$1.01M +$547K +25,231 +115%
TFS
8
Thoroughbred Financial Services
Tennessee
$959K +$174K +8,019 +22%
IA
9
IFP Advisors
Florida
$946K +$331K +15,271 +53%
GRP
10
Global Retirement Partners
California
$645K +$331K +15,241 +100%
WI
11
WrapManager Inc
California
$520K +$34.1K +1,572 +7%
IWC
12
Integrated Wealth Concepts
Massachusetts
$479K +$249K +11,500 +107%
SPWM
13
Straight Path Wealth Management
Michigan
$452K +$83.1K +3,832 +22%
IF
14
Ironwood Financial
Arizona
$424K +$61.7K +2,843 +17%
CA
15
Cetera Advisors
Colorado
$315K -$651 -30 -0.2%
Wells Fargo
16
Wells Fargo
California
$307K +$21.7K +1,000 +8%
Morgan Stanley
17
Morgan Stanley
New York
$277K -$42.4K -1,957 -13%
LPL Financial
18
LPL Financial
California
$234K +$236K +10,880 New
BFA
19
BBJS Financial Advisors
Washington
$222K +$130 +6 +0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$119K -$4.63M -213,543 -97%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$81.1K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$40K
PFM
23
Phillips Financial Management
Indiana
$27.6K +$499 +23 +2%
FFA
24
Farther Finance Advisors
California
$20.8K
MFT
25
Moisand Fitzgerald Tamayo
Florida
$17.2K

IBHG Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2027 Term High Yield and Income ETF (IBHG) for Q3 2023, worth a combined $27.3M — up 41% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBHG positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.43M. The largest seller was Osaic Holdings, cutting an estimated $4.63M.

  • 27 institutional investors held iShares iBonds 2027 Term High Yield and Income ETF (IBHG) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $27.3M of iShares iBonds 2027 Term High Yield and Income ETF stock for Q3 2023, up 41% quarter-over-quarter.
  • 4 funds opened new iShares iBonds 2027 Term High Yield and Income ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest iShares iBonds 2027 Term High Yield and Income ETF buyer in Q3 2023 was Commonwealth Equity Services, an estimated $4.43M added.
  • The largest iShares iBonds 2027 Term High Yield and Income ETF seller in Q3 2023 was Osaic Holdings, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2023.