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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
Jane Street
New York
|
+$69.7M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$67.1M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$66.9M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$244M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$33.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$19.3M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$16.8M |
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.