iShares iBonds 2028 Term High Yield and Income ETF
IBHH
10 hedge funds and large institutions have $5.39M invested in iShares iBonds 2028 Term High Yield and Income ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
17% less funds holding
Funds holding: 12 → 10 (-2)
27.23% less ownership
Funds ownership: 61.93% → 34.7% (-27%)
45% less capital invested
Capital invested by funds: $9.78M → $5.39M (-$4.39M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136K |
| 2 |
SPWM
Straight Path Wealth Management
Jenison,
Michigan
|
+$53K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$42.5K |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
+$29.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.69M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.16M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$403K |
| 4 |
Jane Street
New York
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.99M | -$2.69M | -120,000 | -40% |
|
|
WI
2
WrapManager Inc
Mill Valley,
California
| $501K | +$29.7K | +1,324 | +6% |
|
|
SPWM
3
Straight Path Wealth Management
Jenison,
Michigan
| $403K | +$53K | +2,363 | +15% |
|
|
IWC
4
Integrated Wealth Concepts
Waltham,
Massachusetts
| $206K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $168K | +$136K | +6,060 | +403% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $67K | +$42.5K | +1,895 | +168% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $26.1K | +$13.2K | +589 | +100% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | – | – | – |
|
|
BCPWM
9
Bradley & Co Private Wealth Management
Miami,
Florida
| $6.65K | – | – | – |
|
10
Morgan Stanley
New York
| $2.46K | +$2.49K | +111 | New |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.16M | -51,244 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$403K | -17,875 | Closed |
|
|
13
Jane Street
New York
| – | -$311K | -13,807 | Closed |
|
IBHH Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2028 Term High Yield and Income ETF (IBHH) for Q3 2023, worth a combined $5.39M — down 45% from $9.78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBHH and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $136K. The largest seller was BlackRock, cutting an estimated $2.69M.
- 10 institutional investors held iShares iBonds 2028 Term High Yield and Income ETF (IBHH) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $5.39M of iShares iBonds 2028 Term High Yield and Income ETF stock for Q3 2023, down 45% quarter-over-quarter.
- 1 fund opened new iShares iBonds 2028 Term High Yield and Income ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds 2028 Term High Yield and Income ETF buyer in Q3 2023 was Bank of America, an estimated $136K added.
- The largest iShares iBonds 2028 Term High Yield and Income ETF seller in Q3 2023 was BlackRock, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2023.