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iShares Ultra Short Duration Bond Active ETF
ICSH

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: 124 → 164 (+40)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+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
–

Top Buyers

Rank Fund Capital Flow
1
JFA
Johanson Financial Advisors
California
+$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$29.9M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$25.5M
5
ACA
Aptus Capital Advisors
Alabama
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
SHGA
Sand Hill Global Advisors
California
-$115M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.4M
3
OIM
Opus Investment Management
Massachusetts
-$25.2M
4
BlackRock
BlackRock
New York
-$12.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWS
101
Cypress Wealth Services
California
$532K +$533K +10,580 New
TP
102
Tranquility Partners
Tennessee
$502K +$122K +2,427 +32%
EPA
103
Element Pointe Advisors
Florida
$494K – – –
SCP
104
Seizert Capital Partners
Michigan
$473K – – –
WLIM
105
White Lighthouse Investment Management
Massachusetts
$467K -$80.4K -1,597 -15%
SWG
106
Summit Wealth Group
Vermont
$461K +$461K +9,159 New
CFC
107
Coyle Financial Counsel
Illinois
$457K -$6.14K -122 -1%
BRWA
108
B. Riley Wealth Advisors
Florida
$453K +$453K +9,000 New
GG
109
Gofen & Glossberg
Illinois
$449K +$450K +8,930 New
RPSA
110
Richard P. Slaughter Associates
Texas
$429K +$430K +8,531 New
SAM
111
Summit Asset Management
Tennessee
$423K +$146K +2,900 +53%
GC
112
Gratus Capital
Georgia
$420K +$420K +8,335 New
UBS Group
113
UBS Group
Switzerland
$416K +$400K +7,951 +2,557%
EAM
114
Evanson Asset Management
California
$400K +$401K +7,954 New
SCA
115
Snowden Capital Advisors
New York
$389K +$390K +7,738 New
SSWM
116
Sheets Smith Wealth Management
North Carolina
$362K -$65.5K -1,300 -15%
IWM
117
IHT Wealth Management
Illinois
$326K +$201 +4 +0.1%
BWA
118
BDO Wealth Advisors
Florida
$316K – – –
CAL
119
Capital Advisors Ltd
Ohio
$312K +$312K +6,195 New
WT
120
Whittier Trust
California
$301K – – –
BAAM
121
Baker Avenue Asset Management
California
$298K – – –
WCG
122
Weaver Consulting Group
California
$284K – – –
TC
123
Telemus Capital
Michigan
$276K – – –
AWM
124
AE Wealth Management
Kansas
$257K +$8.76K +174 +4%
CA
125
Cetera Advisors
Colorado
$251K -$29.4K -583 -10%
3 4
5
6 7

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.