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iShares iBonds 2030 Term High Yield and Income ETF

13 hedge funds and large institutions have $5.77M invested in iShares iBonds 2030 Term High Yield and Income ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 1113 (+2)

9% less capital invested

Capital invested by funds: $6.36M → $5.77M (-$592K)

9.54% less ownership

Funds ownership: 37.42%27.88% (-9.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
1
Closed
1
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRI
1
Michael S. Ryan Inc
New York
$1.49M +$466K +18,071 +46%
Jane Street
2
Jane Street
New York
$934K +$60.9K +2,361 +7%
WI
3
WrapManager Inc
California
$912K +$46.3K +1,794 +5%
SPWM
4
Straight Path Wealth Management
Michigan
$819K +$183K +7,112 +29%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$381K +$171K +6,623 +81%
LAM
6
LifePro Asset Management
California
$353K -$1.73M -66,872 -83%
RJA
7
Raymond James & Associates
Florida
$229K +$697 +27 +0.3%
LPL Financial
8
LPL Financial
California
$213K +$212K +8,223 New
Bank of America
9
Bank of America
North Carolina
$151K +$63.2K +2,451 +72%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$129K +$51.6K +2,000 +67%
GI
11
GAMMA Investing
California
$118K +$111K +4,288 +1,548%
Osaic Holdings
12
Osaic Holdings
Arizona
$21.4K +$21.3K +827 New
Morgan Stanley
13
Morgan Stanley
New York
$14.9K +$14.9K +578 New
MAG
14
M3 Advisory Group
Massachusetts
-$201K -7,675 Closed

IBHJ Hedge Fund Activity: Q2 2024 in Review

13 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) for Q2 2024, worth a combined $5.77M — down 9.3% from $6.36M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBHJ positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Michael S. Ryan Inc, adding an estimated $466K. The largest seller was LifePro Asset Management, cutting an estimated $1.73M.

  • 13 institutional investors held iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) as of Q2 2024, up from 11 in Q1 2024.
  • Funds reported $5.77M of iShares iBonds 2030 Term High Yield and Income ETF stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 3 funds opened new iShares iBonds 2030 Term High Yield and Income ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds 2030 Term High Yield and Income ETF buyer in Q2 2024 was Michael S. Ryan Inc, an estimated $466K added.
  • The largest iShares iBonds 2030 Term High Yield and Income ETF seller in Q2 2024 was LifePro Asset Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2024.