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iShares iBonds 2027 Term High Yield and Income ETF

46 hedge funds and large institutions have $47.5M invested in iShares iBonds 2027 Term High Yield and Income ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

44% more funds holding

Funds holding: 3246 (+14)

32% more capital invested

Capital invested by funds: $36.1M → $47.5M (+$11.4M)

1.68% less ownership

Funds ownership: 50.76%49.07% (-1.7%)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.58M -$33.4K -1,505 -0.3%
CFS
2
Commonwealth Financial Services
West Virginia
$6.46M -$17.1K -770 -0.3%
Bank of America
3
Bank of America
North Carolina
$2.84M +$444K +20,014 +19%
LPL Financial
4
LPL Financial
California
$2.44M +$1.96M +88,324 +413%
LIA
5
LBMC Investment Advisors
Tennessee
$2.43M +$2.42M +109,154 New
Morgan Stanley
6
Morgan Stanley
New York
$2.04M +$143K +6,431 +8%
NA
7
NewEdge Advisors
Louisiana
$1.82M -$14.4K -648 -0.8%
RSWM
8
Robertson Stephens Wealth Management
California
$1.74M +$211K +9,519 +14%
FTUS
9
Flow Traders U.S.
New York
$1.43M -$174K -7,819 -11%
SPWM
10
Straight Path Wealth Management
Michigan
$1.27M +$155K +6,990 +14%
IA
11
IFP Advisors
Florida
$1.27M +$171K +7,714 +16%
Lido Advisors
12
Lido Advisors
California
$1.21M +$264K +11,907 +28%
TFS
13
Thoroughbred Financial Services
Tennessee
$937K -$87.1K -3,923 -9%
IWC
14
Integrated Wealth Concepts
Massachusetts
$930K +$398K +17,918 +75%
RJA
15
Raymond James & Associates
Florida
$806K +$17.2K +773 +2%
WI
16
WrapManager Inc
California
$787K +$165K +7,443 +27%
Jane Street
17
Jane Street
New York
$696K +$694K +31,283 New
MAG
18
M3 Advisory Group
Massachusetts
$631K +$629K +28,343 New
Osaic Holdings
19
Osaic Holdings
Arizona
$598K +$187K +8,429 +46%
Wells Fargo
20
Wells Fargo
California
$595K +$219K +9,858 +58%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$573K +$30.7K +1,385 +6%
GI
22
GAMMA Investing
California
$552K +$550K +24,793 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$544K +$542K +24,420 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$538K +$146K +6,569 +37%
IF
25
Ironwood Financial
Arizona
$525K +$31.3K +1,409 +6%

IBHG Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2027 Term High Yield and Income ETF (IBHG) for Q1 2024, worth a combined $47.5M — up 32% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBHG positions and 1 closed out — a net gain of 14 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was LBMC Investment Advisors, opening a new position worth an estimated $2.42M. The largest seller was Flow Traders U.S., cutting an estimated $174K.

  • 46 institutional investors held iShares iBonds 2027 Term High Yield and Income ETF (IBHG) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $47.5M of iShares iBonds 2027 Term High Yield and Income ETF stock for Q1 2024, up 32% quarter-over-quarter.
  • 15 funds opened new iShares iBonds 2027 Term High Yield and Income ETF positions in Q1 2024 and 1 closed out, a net change of +14 holders.
  • The largest iShares iBonds 2027 Term High Yield and Income ETF buyer in Q1 2024 was LBMC Investment Advisors, an estimated $2.42M added.
  • The largest iShares iBonds 2027 Term High Yield and Income ETF seller in Q1 2024 was Flow Traders U.S., an estimated $174K sold.

Based on aggregated 13F filings for Q1 2024.