iShares Ultra Short Duration Bond Active ETF
ICSH
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.
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: 2 → 5 (+3)
59% more capital invested
Capital invested by funds: $135M → $215M (+$80M)
36% more funds holding
Funds holding: 36 → 49 (+13)
1.53% more ownership
Funds ownership: 39.27% → 40.79% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCFFS
Pacific Center for Financial Services
San Ramon,
California
|
+$18.1M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.7M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$9M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.81M |
| 3 |
Jane Street
New York
|
-$2.22M |
| 4 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$736K |
| 5 |
CFC
Coyle Financial Counsel
Glenview,
Illinois
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFC
51
Coyle Financial Counsel
Glenview,
Illinois
| – | -$464K | -9,260 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$424K | -8,458 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$96K | -1,905 | 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.