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iShares Ultra Short Duration Bond Active ETF
ICSH

188 hedge funds and large institutions have $1.35B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

15% more funds holding

Funds holding: 164 → 188 (+24)

14% more capital invested

Capital invested by funds: $1.19B → $1.35B (+$167M)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+1)

0.85% more ownership

Funds ownership: 51.7% → 52.55% (+0.85%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
4.14%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.51%
New
49
Increased
54
Reduced
62
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
2
Jane Street
Jane Street
New York
+$69.7M
3
RJA
Raymond James & Associates
Florida
+$67.1M
4
BWM
Baystate Wealth Management
Massachusetts
+$66.9M
5
HCM
Hengehold Capital Management
Ohio
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
JFA
Johanson Financial Advisors
California
-$244M
2
GA
Gateway Advisory
New Jersey
-$33.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
4
VCM
Vivaldi Capital Management
Illinois
-$19.3M
5
CA
Capital Advantage
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
51
Visionary Wealth Advisors
Illinois
$2.91M +$458K +9,124 +19%
CFS
52
Cannon Financial Strategists
Georgia
$2.89M +$61.5K +1,224 +2%
SPIA
53
Steward Partners Investment Advisory
New York
$2.85M -$266K -5,291 -8%
EIA
54
Eldridge Investment Advisors
New Hampshire
$2.76M -$45.9K -913 -2%
Morgan Stanley
55
Morgan Stanley
New York
$2.75M +$1.3M +25,933 +89%
TFGT
56
TS Financial Group (TSFG)
Illinois
$2.65M +$2.66M +52,949 New
PA
57
Parallel Advisors
California
$2.6M +$102K +2,035 +4%
ISWM
58
Independent Solutions Wealth Management
New York
$2.59M +$2.61M +51,941 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.55M +$2.57M +51,137 New
DI
60
DFPG Investments
Utah
$2.54M -$539K -10,727 -18%
WWM
61
WT Wealth Management
Arizona
$2.47M -$262K -5,209 -10%
CA
62
Corrado Advisors
New Jersey
$2.36M -$230K -4,584 -9%
SWP
63
Stratos Wealth Partners
Ohio
$2.25M +$20.4K +406 +0.9%
AWMS
64
Advocacy Wealth Management Services
Georgia
$2.05M -$1.11M -22,020 -35%
GA
65
Gateway Advisory
New Jersey
$1.97M -$33.2M -660,417 -94%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.92M +$319K +6,359 +20%
DCM
67
Davis Capital Management
Florida
$1.9M +$1.9M +37,928 New
SWM
68
Sugarloaf Wealth Management
Georgia
$1.83M -$3.72M -74,147 -67%
CAGAS
69
Capital Advisory Group Advisory Services
Minnesota
$1.74M +$1.75M +34,819 New
VCP
70
Verus Capital Partners
Arizona
$1.72M +$235K +4,681 +16%
C
71
Certuity
Florida
$1.67M +$580K +11,539 +53%
OCPWS
72
One Charles Private Wealth Services
Massachusetts
$1.66M -$167K -3,318 -9%
Stifel Financial
73
Stifel Financial
Missouri
$1.56M +$830K +16,521 +112%
B
74
Brightworth
Georgia
$1.51M -$2.09M -41,597 -58%
PAG
75
Private Advisor Group
New Jersey
$1.44M -$6.77M -134,822 -82%
1 2
3
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ICSH Hedge Fund Activity: Q1 2020 in Review

188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2020, worth a combined $1.35B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICSH positions and 23 closed out — a net gain of 26 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Johanson Financial Advisors, cutting an estimated $244M.

  • 188 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2020, up from 164 in Q4 2019.
  • Funds reported $1.35B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2020, up 14% quarter-over-quarter.
  • 49 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2020 and 23 closed out, a net change of +26 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2020 was Fidelity Investments, an estimated $120M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2020.