iShares Ultra Short Duration Bond Active ETF
ICSH
303 hedge funds and large institutions have $2.72B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 33 closing their positions.
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
27% more funds holding in top 10
Funds holding in top 10: 30 → 38 (+8)
14% more capital invested
Capital invested by funds: $2.4B → $2.72B (+$325M)
12% more funds holding
Funds holding: 271 → 303 (+32)
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
0.64% more ownership
Funds ownership: 51.44% → 52.08% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$57.5M |
| 2 |
BlackRock
New York
|
+$50.3M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$46.5M |
| 4 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$35.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
-$31.6M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$21.2M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.6M |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$10.2M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$7.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAAM
326
Baker Avenue Asset Management
San Francisco,
California
| – | -$290K | -5,752 | Closed |
|
|
IA
327
IFG Advisory
Atlanta,
Georgia
| – | -$280K | -5,550 | Closed |
|
|
5L
328
55I LLC
Boston,
Massachusetts
| – | -$244K | -4,823 | Closed |
|
|
CPA
329
Capital Planning Advisors
Roseville,
California
| – | -$241K | -4,761 | Closed |
|
|
BFEC
330
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$212K | -4,200 | Closed |
|
|
SFP
331
Shepherd Financial Partners
Winchester,
Massachusetts
| – | -$210K | -4,149 | Closed |
|
|
FWM
332
Foresight Wealth Management
Draper,
Utah
| – | -$208K | -4,108 | Closed |
|
|
CCM
333
Cribstone Capital Management
Augusta,
Maine
| – | -$196K | -3,880 | Closed |
|
|
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$150K | -2,965 | Closed |
|
|
WCG
335
Weaver Consulting Group
Huntington Beach,
California
| – | -$89K | -1,755 | Closed |
|
|
FHA
336
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$15K | -300 | Closed |
|
337
AssetMark Inc
Concord,
California
| – | -$2K | -44 | Closed |
|
ICSH Hedge Fund Activity: Q4 2020 in Review
303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2020, worth a combined $2.72B — up 14% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ICSH positions and 33 closed out — a net gain of 38 holders — while 102 added to existing stakes and 98 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $57.5M. The largest seller was TownSquare Capital, cutting an estimated $31.6M.
- 303 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2020, up from 271 in Q3 2020.
- Funds reported $2.72B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 71 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2020 and 33 closed out, a net change of +38 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2020 was Raymond James & Associates, an estimated $57.5M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2020 was TownSquare Capital, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2020.