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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
BWM
151
Benchmark Wealth Management
Connecticut
$501K +$499K +9,900 New
SAM
152
Summit Asset Management
Tennessee
$495K +$70.5K +1,400 +17%
IIC
153
Ironwood Investment Counsel
Arizona
$482K +$16.2K +321 +3%
TLP
154
Trinity Legacy Partners
Texas
$478K -$345K -6,848 -42%
MA
155
Mutual Advisors
Nebraska
$473K +$216K +4,285 +84%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$466K +$199K +3,946 +75%
CWS
157
Cypress Wealth Services
California
$448K +$202 +4 +0%
SL
158
Systelligence LLC
Minnesota
$443K -$1M -19,944 -69%
IA
159
IFP Advisors
Florida
$441K +$13K +258 +3%
GCA
160
Greenwood Capital Associates
South Carolina
$437K +$436K +8,646 New
WLIM
161
White Lighthouse Investment Management
Massachusetts
$430K -$39.6K -786 -8%
SB
162
Strategic Blueprint
Georgia
$413K +$106K +2,100 +35%
SWA
163
Stratos Wealth Advisors
Ohio
$410K +$408K +8,107 New
ONST
164
Old North State Trust
North Carolina
$407K -$70.6K -1,401 -15%
CWA
165
Clarity Wealth Advisors
California
$402K +$401K +7,965 New
W
166
WealthStone
Ohio
$400K +$398K +7,910 New
EPA
167
Element Pointe Advisors
Florida
$391K
SRC
168
Sage Rhino Capital
California
$390K +$388K +7,709 New
CAN
169
Claraphi Advisory Network
United States
$384K +$78.1K +1,550 +26%
SCA
170
Snowden Capital Advisors
New York
$371K
SSWM
171
Sheets Smith Wealth Management
North Carolina
$364K -$4.48K -89 -1%
PFT
172
Providence First Trust
Arizona
$362K +$1.61K +32 +0.4%
AFS
173
Access Financial Services
Minnesota
$354K +$353K +7,000 New
BPA
174
Beacon Pointe Advisors
California
$344K -$792K -15,731 -70%
SSWM
175
Smith Salley Wealth Management
North Carolina
$341K +$340K +6,746 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.