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iShares Ultra Short Duration Bond Active ETF

236 hedge funds and large institutions have $1.96B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

45% more capital invested

Capital invested by funds: $1.35B → $1.96B (+$605M)

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

26% more funds holding

Funds holding: 188236 (+48)

2.06% less ownership

Funds ownership: 52.55%50.49% (-2.1%)

Holders
236
Holders Change
+48
Holders Change %
+25.53%
% of All Funds
4.84%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.59%
New
68
Increased
94
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$13.2M +$13.2M +261,300 +2,177,500%
NEPWA
27
New England Private Wealth Advisors
Massachusetts
$12.1M +$12.1M +239,475 New
SSWG
28
Seven Springs Wealth Group
Tennessee
$11.6M +$1.39M +27,672 +14%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$10.9M +$2.89M +57,318 +36%
PPW
30
Pasadena Private Wealth
California
$10.8M +$5.8M +115,196 +117%
TYCC
31
Texas Yale Capital Corp
Florida
$10.2M +$90.4K +1,794 +0.9%
SI
32
Stephens Inc
Arkansas
$10.1M +$2.05M +40,600 +26%
RW
33
RVW Wealth
California
$9.97M +$9.94M +197,283 New
OSNBOA
34
Old Second National Bank of Aurora
Illinois
$9.9M +$9.87M +195,871 New
HighTower Advisors
35
HighTower Advisors
Illinois
$9.23M -$16M -318,411 -64%
Citadel Advisors
36
Citadel Advisors
Florida
$9.17M +$852K +16,916 +10%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$8.5M +$1.51M +30,002 +22%
PCIA
38
Prime Capital Investment Advisors
Kansas
$8.13M +$351K +6,974 +5%
ACA
39
Aptus Capital Advisors
Alabama
$8.05M +$164K +3,248 +2%
RWA
40
Redhawk Wealth Advisors
Minnesota
$7.2M +$7.18M +142,481 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$6.72M +$6.67M +132,321 +22,658%
HCIA
42
Hochman Cole Investment Advisors
Illinois
$6.54M +$1.24M +24,531 +23%
SPC
43
Sigma Planning Corp
Michigan
$6.36M +$5.03M +99,849 +384%
MML Investors Services
44
MML Investors Services
Massachusetts
$5.99M +$624K +12,379 +12%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$5.82M +$1.52M +30,225 +36%
HTC
46
Haverford Trust Company
Pennsylvania
$5.75M +$5.73M +113,736 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$5.7M +$3.74M +74,274 +193%
JFA
48
Johanson Financial Advisors
California
$5.6M +$533K +10,578 +11%
SMFS
49
Squar Milner Financial Services
California
$5.41M +$5.39M +106,913 New
CIAS
50
Capital Investment Advisory Services
North Carolina
$5.23M +$5.21M +103,415 New

ICSH Hedge Fund Activity: Q2 2020 in Review

236 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2020, worth a combined $1.96B — up 45% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ICSH positions and 18 closed out — a net gain of 50 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $217M. The largest seller was Jane Street, cutting an estimated $67.7M.

  • 236 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.96B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 68 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2020 and 18 closed out, a net change of +50 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2020 was SVB Wealth, an estimated $217M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2020 was Jane Street, an estimated $67.7M sold.

Based on aggregated 13F filings for Q2 2020.