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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
CF
101
Centaurus Financial
California
$1.44M +$672K +13,345 +88%
CRWM
102
Castle Rock Wealth Management
California
$1.41M -$28.1K -557 -2%
GA
103
Gateway Advisory
New Jersey
$1.4M -$598K -11,869 -30%
AF
104
Allworth Financial
California
$1.38M +$1.2M +23,807 +675%
PFM
105
Phillips Financial Management
Indiana
$1.33M +$760K +15,078 +133%
DWM
106
Doyle Wealth Management
Florida
$1.33M +$514K +10,195 +63%
JWCA
107
J.W. Cole Advisors
Florida
$1.32M +$502K +9,962 +62%
GC
108
Guggenheim Capital
Illinois
$1.32M -$76.7K -1,523 -6%
OCPWS
109
One Charles Private Wealth Services
Massachusetts
$1.3M -$379K -7,533 -23%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.21M +$821K +16,296 +211%
DCM
111
Davis Capital Management
Florida
$1.21M -$706K -14,021 -37%
SRC
112
Shufro Rose & Co
New York
$1.14M +$223K +4,425 +24%
IGGA
113
Iron Gate Global Advisors
Utah
$1.12M -$215K -4,266 -16%
PWA
114
Physician Wealth Advisors
Utah
$1.11M +$200K +3,975 +22%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$1.09M
Deutsche Bank
116
Deutsche Bank
Germany
$1.04M +$39.2K +778 +4%
Stifel Financial
117
Stifel Financial
Missouri
$1.04M -$542K -10,750 -34%
PEA
118
Pacific Edge Advisors
California
$1.01M +$252K +5,000 +33%
SCP
119
Syntal Capital Partners
Texas
$953K +$70.7K +1,403 +8%
CNC
120
Canandaigua National Corp
New York
$896K +$893K +17,724 New
VWA
121
V Wealth Advisors
Kansas
$885K +$881K +17,498 New
ACS
122
Archford Capital Strategies
Illinois
$827K -$90.3K -1,792 -10%
SFM
123
Signet Financial Management
New Jersey
$817K +$503K +9,993 +162%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$791K +$789K +15,653 New
HWM
125
Howard Wealth Management
Connecticut
$788K +$498K +9,890 +174%

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.