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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
SWG
126
Summit Wealth Group
Vermont
$787K +$299K +5,944 +62%
SWM
127
SeaCrest Wealth Management
New York
$785K +$783K +15,534 New
NA
128
NewEdge Advisors
Louisiana
$761K -$359K -7,120 -32%
CWA
129
Capital Wealth Alliance
Arizona
$758K +$756K +15,008 New
Citigroup
130
Citigroup
New York
$738K +$438K +8,685 +147%
KFGK
131
Keystone Financial Group (Kentucky)
Kentucky
$731K +$729K +14,466 New
EWA
132
EP Wealth Advisors
California
$708K -$4.48M -88,940 Closed
AP
133
Americana Partners
Texas
$684K +$682K +13,530 New
DBT
134
Dubuque Bank & Trust
Iowa
$679K +$98.2K +1,949 +17%
FM
135
Family Management
New York
$651K +$648K +12,866 New
IA
136
IFG Advisory
Georgia
$647K +$645K +12,800 New
PWM
137
Perigon Wealth Management
California
$646K +$643K +12,770 New
BA
138
Bristlecone Advisors
Washington
$613K +$610K +12,115 New
GG
139
Gofen & Glossberg
Illinois
$602K -$25.2K -500 -4%
OMC
140
Old Mission Capital
Illinois
$593K +$295K +5,858 +100%
CAC
141
Certified Advisory Corp
Florida
$579K +$300K +5,962 +109%
NL
142
NWAM LLC
Washington
$564K +$561K +11,146 New
CCM
143
Canal Capital Management
Virginia
$557K +$555K +11,013 New
TP
144
Tranquility Partners
Tennessee
$550K +$548K +10,870 New
CA
145
Cetera Advisors
Colorado
$548K +$268K +5,322 +96%
CHP
146
Cable Hill Partners
Oregon
$539K +$2.42K +48 +0.5%
CSPIA
147
Cary Street Partners Investment Advisory
Virginia
$520K +$198K +3,927 +62%
WP
148
WealthShield Partners
North Carolina
$506K +$504K +10,000 New
PO
149
Private Ocean
California
$505K +$504K +10,000 New
TPWA
150
TRUE Private Wealth Advisors
Oregon
$503K +$501K +9,954 New

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.