We are live on ! Find out more
IBHH icon

iShares iBonds 2028 Term High Yield and Income ETF

3 hedge funds and large institutions have $10.1M invested in iShares iBonds 2028 Term High Yield and Income ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4.77% less ownership

Funds ownership: 121.57%116.8% (-4.8%)

7% less capital invested

Capital invested by funds: $10.8M → $10.1M (-$735K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$687K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.11M
2
PWM
Prentice Wealth Management
New York
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.48M
FTUS
2
Flow Traders U.S.
New York
$2.93M +$687K +30,090 +28%
Jane Street
3
Jane Street
New York
$680K -$1.11M -48,738 -61%
PWM
4
Prentice Wealth Management
New York
-$10K -450 Closed

IBHH Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2028 Term High Yield and Income ETF (IBHH) for Q3 2022, worth a combined $10.1M — down 6.8% from $10.8M a quarter earlier.

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

The largest buyer was Flow Traders U.S., adding an estimated $687K. The largest seller was Jane Street, cutting an estimated $1.11M.

  • 3 institutional investors held iShares iBonds 2028 Term High Yield and Income ETF (IBHH) as of Q3 2022, down from 4 in Q2 2022.
  • Funds reported $10.1M of iShares iBonds 2028 Term High Yield and Income ETF stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 0 funds opened new iShares iBonds 2028 Term High Yield and Income ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest iShares iBonds 2028 Term High Yield and Income ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $687K added.
  • The largest iShares iBonds 2028 Term High Yield and Income ETF seller in Q3 2022 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2022.