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iShares Ultra Short Duration Bond Active ETF

49 hedge funds and large institutions have $215M invested in iShares Ultra Short Duration Bond Active ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

59% more capital invested

Capital invested by funds: $135M → $215M (+$80M)

36% more funds holding

Funds holding: 3649 (+13)

1.53% more ownership

Funds ownership: 39.27%40.79% (+1.5%)

Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
18
Increased
20
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$836K -$2.22M -44,228 -73%
PAG
27
Private Advisor Group
New Jersey
$745K +$744K +14,849 New
IWM
28
IHT Wealth Management
Illinois
$719K +$718K +14,321 New
MML Investors Services
29
MML Investors Services
Massachusetts
$647K +$435K +8,668 +205%
ACS
30
Archford Capital Strategies
Illinois
$621K +$81.6K +1,628 +15%
CAM
31
Crestone Asset Management
Colorado
$563K -$38K -757 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$539K +$539K +10,751 New
MCM
33
MV Capital Management
Maryland
$523K -$25K -498 -5%
CHP
34
Cable Hill Partners
Oregon
$512K +$3.01K +60 +0.6%
IA
35
IFG Advisory
Georgia
$416K +$416K +8,300 New
WT
36
Whittier Trust
California
$310K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$288K +$288K +5,741 New
CCM
38
Crabel Capital Management
California
$269K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K +$21.6K +431 +9%
BA
40
Bristlecone Advisors
Washington
$240K +$240K +4,790 New
EWM
41
Elmwood Wealth Management
California
$201K
CPIG
42
Chicago Partners Investment Group
Illinois
$152K +$1.15K +23 +0.8%
CWA
43
Clarus Wealth Advisors
Arizona
$151K +$150K +3,000 New
AG
44
Advisor Group
Arizona
$131K +$25.8K +515 +24%
William Blair & Company
45
William Blair & Company
Illinois
$75K
LFG
46
LifePlan Financial Group
Ohio
$53K +$53.3K +1,063 New
CFG
47
CKW Financial Group
Hawaii
$14K
Morgan Stanley
48
Morgan Stanley
New York
$14K +$13.5K +270 New
BlackRock
49
BlackRock
New York
-$11.3M -225,000 Closed
HCA
50
Harbour Capital Advisors
Virginia
-$736K -14,705 Closed

ICSH Hedge Fund Activity: Q3 2018 in Review

49 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2018, worth a combined $215M — up 59% from $135M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ICSH positions and 5 closed out — a net gain of 13 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Pacific Center for Financial Services, opening a new position worth an estimated $18.1M. The largest seller was BlackRock, exiting entirely with an estimated $11.3M sold.

  • 49 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $215M of iShares Ultra Short Duration Bond Active ETF stock for Q3 2018, up 59% quarter-over-quarter.
  • 18 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2018 and 5 closed out, a net change of +13 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2018 was Pacific Center for Financial Services, an estimated $18.1M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2018 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2018.