iShares Ultra Short Duration Bond Active ETF
ICSH
124 hedge funds and large institutions have $1.02B invested in iShares Ultra Short Duration Bond Active ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 27
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
53% more capital invested
Capital invested by funds: $666M → $1.02B (+$355M)
8% more funds holding
Funds holding: 115 → 124 (+9)
3.98% more ownership
Funds ownership: 44.26% → 48.24% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$47.9M |
| 3 |
OIM
Opus Investment Management
Worcester,
Massachusetts
|
+$25.2M |
| 4 |
AA
Acorns Advisers
Irvine,
California
|
+$23.9M |
| 5 |
Bank of New York Mellon
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.25M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.86M |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$3.24M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.22M |
| 5 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$1.71M | -33,921 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.52M | -30,218 | Closed |
|
|
MCM
128
Monument Capital Management
Alexandria,
Virginia
| – | -$862K | -17,147 | Closed |
|
129
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$341K | -6,769 | Closed |
|
|
AP
130
Appleton Partners
Boston,
Massachusetts
| – | -$303K | -6,009 | Closed |
|
|
SSWM
131
Smith Salley Wealth Management
Greensboro,
North Carolina
| – | -$203K | -4,019 | Closed |
|
|
DWM
132
Destination Wealth Management
Walnut Creek,
California
| – | -$189K | -3,755 | Closed |
|
|
RCAG
133
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$180K | -3,581 | Closed |
|
|
CWA
134
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$151K | -3,000 | Closed |
|
|
ESB
135
Essex Savings Bank
Essex,
Connecticut
| – | -$76K | -1,500 | Closed |
|
136
JP Morgan Chase
New York
| – | -$40K | -789 | Closed |
|
|
GWM
137
Geneos Wealth Management
Englewood,
Colorado
| – | -$10K | -218 | Closed |
|
ICSH Hedge Fund Activity: Q3 2019 in Review
124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2019, worth a combined $1.02B — up 53% from $666M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ICSH positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was LPL Financial, cutting an estimated $5.25M.
- 124 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2019, up from 115 in Q2 2019.
- Funds reported $1.02B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2019, up 53% quarter-over-quarter.
- 23 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2019 and 14 closed out, a net change of +9 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2019 was Fidelity Investments, an estimated $137M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2019 was LPL Financial, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2019.