iShares Ultra Short Duration Bond Active ETF
ICSH
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.
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: 23 → 29 (+6)
26% more funds holding
Funds holding: 188 → 236 (+48)
2.06% less ownership
Funds ownership: 52.55% → 50.49% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$217M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.1M |
| 4 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$35.2M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$67.7M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$22.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$16M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$12.6M |
| 5 |
Bank of New York Mellon
New York
|
-$9.27M |
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.