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iShares Ultra Short Duration Bond Active ETF
ICSH

75 hedge funds and large institutions have $417M invested in iShares Ultra Short Duration Bond Active ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $215M → $417M (+$202M)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

53% more funds holding

Funds holding: 49 → 75 (+26)

8.49% more ownership

Funds ownership: 40.79% → 49.28% (+8.5%)

Holders
75
Holders Change
+26
Holders Change %
+53.06%
% of All Funds
1.67%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
25
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RPGK
Retirement Planning Group (Kansas)
Kansas
+$39.1M
2
Bank of America
Bank of America
North Carolina
+$38M
3
MML Investors Services
MML Investors Services
Massachusetts
+$21.3M
4
WAG
Winthrop Advisory Group
Massachusetts
+$17.1M
5
LPL Financial
LPL Financial
California
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
SHGA
Sand Hill Global Advisors
California
-$21.2M
2
Stifel Financial
Stifel Financial
Missouri
-$8.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
4
Jane Street
Jane Street
New York
-$836K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$691K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$3.15M +$3.15M +62,917 New
RCS
27
Retirement Capital Strategies
California
$2.52M +$2.52M +50,290 New
GRP
28
Global Retirement Partners
California
$2.41M +$2.41M +48,110 New
AG
29
Advisor Group
Arizona
$2.26M +$2.13M +42,479 +1,623%
EIA
30
Eldridge Investment Advisors
New Hampshire
$2.2M +$2.2M +43,993 New
JFA
31
Johanson Financial Advisors
California
$1.94M +$1.94M +38,682 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.75M +$1.75M +34,990 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.73M +$1.73M +34,602 New
PEA
34
Pacific Edge Advisors
California
$1.64M +$1.64M +32,700 New
IA
35
IFG Advisory
Georgia
$1.59M +$1.18M +23,490 +283%
MHS
36
M Holdings Securities
Oregon
$1.48M +$1.48M +29,605 New
BCA
37
Bay Colony Advisors
Massachusetts
$1.47M -$502K -10,013 -25%
BAAM
38
Baker Avenue Asset Management
California
$1.45M +$1.45M +28,885 New
RWA
39
Redhawk Wealth Advisors
Minnesota
$1.24M +$1.24M +24,655 New
PFM
40
Phillips Financial Management
Indiana
$1.05M +$1.05M +20,938 New
SC
41
Scotia Capital
Ontario, Canada
$964K +$965K +19,259 New
CTA
42
Chesley Taft & Associates
Illinois
$954K +$67.6K +1,350 +8%
FTUS
43
Flow Traders U.S.
New York
$924K +$925K +18,454 New
SWA
44
Stratos Wealth Advisors
Ohio
$805K +$805K +16,072 New
MCM
45
MV Capital Management
Maryland
$791K +$269K +5,371 +51%
PA
46
Parallel Advisors
California
$787K -$305K -6,084 -28%
ONST
47
Old North State Trust
North Carolina
$758K +$759K +15,139 New
IWM
48
IHT Wealth Management
Illinois
$721K +$4.11K +82 +0.6%
ACS
49
Archford Capital Strategies
Illinois
$624K +$4.01K +80 +0.6%
WLIM
50
White Lighthouse Investment Management
Massachusetts
$597K -$299K -5,966 -33%
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ICSH Hedge Fund Activity: Q4 2018 in Review

75 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2018, worth a combined $417M — up 94% from $215M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ICSH positions and 7 closed out — a net gain of 26 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $39.1M. The largest seller was Sand Hill Global Advisors, cutting an estimated $21.2M.

  • 75 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $417M of iShares Ultra Short Duration Bond Active ETF stock for Q4 2018, up 94% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2018 and 7 closed out, a net change of +26 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2018 was Retirement Planning Group (Kansas), an estimated $39.1M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2018 was Sand Hill Global Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2018.