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iShares Ultra Short Duration Bond Active ETF

164 hedge funds and large institutions have $1.19B invested in iShares Ultra Short Duration Bond Active ETF in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 12

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

32% more funds holding

Funds holding: 124164 (+40)

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

16% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$164M)

3.45% more ownership

Funds ownership: 48.24%51.7% (+3.5%)

Holders
164
Holders Change
+40
Holders Change %
+32.26%
% of All Funds
3.23%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.43%
New
57
Increased
54
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSWG
26
Seven Springs Wealth Group
Tennessee
$11.8M +$11.8M +233,841 New
EIA
27
Edgemoor Investment Advisors
Maryland
$11.2M +$258K +5,119 +2%
RCS
28
Retirement Capital Strategies
California
$10.9M +$1.39M +27,680 +15%
IAA
29
Independent Advisor Alliance
North Carolina
$10.6M +$10.6M +210,221 New
HCIA
30
Hochman Cole Investment Advisors
Illinois
$10.5M +$7.97M +158,244 +316%
FP
31
Financial Perspectives
Minnesota
$10.3M +$10.3M +204,225 New
PCIA
32
Prime Capital Investment Advisors
Kansas
$9.73M -$2.55M -50,627 -21%
PPW
33
Pasadena Private Wealth
California
$8.57M +$57.5K +1,141 +0.7%
HighTower Advisors
34
HighTower Advisors
Illinois
$8.5M +$1.45M +28,872 +21%
PAG
35
Private Advisor Group
New Jersey
$8.24M -$3.64M -72,333 -31%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$8.09M -$4.57M -90,755 -36%
CCM
37
Covington Capital Management
California
$7.93M +$645K +12,800 +9%
FA
38
Fortis Advisors
Pennsylvania
$6.74M -$664K -13,187 -9%
SWM
39
Sugarloaf Wealth Management
Georgia
$5.57M +$5.58M +110,715 New
CWM
40
Connecticut Wealth Management
Connecticut
$5.47M -$313K -6,206 -5%
WR
41
Watson Rebecca
$5.18M +$5.18M +102,963 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$5.18M -$8.39M -166,515 -62%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$5.17M +$733K +14,548 +16%
SI
44
Stephens Inc
Arkansas
$5.02M +$1M +19,875 +25%
EWA
45
EP Wealth Advisors
California
$4.48M +$3.98M +79,000 +795%
B
46
Brightworth
Georgia
$3.62M +$3.62M +71,890 New
AG
47
Advisor Group
Arizona
$3.33M +$114K +2,257 +4%
MML Investors Services
48
MML Investors Services
Massachusetts
$3.28M +$150K +2,973 +5%
TA
49
TCG Advisors
Texas
$3.23M -$181K -3,593 -5%
AWMS
50
Advocacy Wealth Management Services
Georgia
$3.18M +$3.18M +63,156 New

ICSH Hedge Fund Activity: Q4 2019 in Review

164 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2019, worth a combined $1.19B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ICSH positions and 12 closed out — a net gain of 45 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $245M. The largest seller was Sand Hill Global Advisors, cutting an estimated $115M.

  • 164 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2019, up from 124 in Q3 2019.
  • Funds reported $1.19B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2019, up 16% quarter-over-quarter.
  • 57 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2019 and 12 closed out, a net change of +45 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $245M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2019 was Sand Hill Global Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2019.