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iShares Ultra Short Duration Bond Active ETF
ICSH

188 hedge funds and large institutions have $1.35B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

15% more funds holding

Funds holding: 164 → 188 (+24)

14% more capital invested

Capital invested by funds: $1.19B → $1.35B (+$167M)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+1)

0.85% more ownership

Funds ownership: 51.7% → 52.55% (+0.85%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
4.14%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.51%
New
49
Increased
54
Reduced
62
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M
2
Jane Street
Jane Street
New York
+$69.7M
3
RJA
Raymond James & Associates
Florida
+$67.1M
4
BWM
Baystate Wealth Management
Massachusetts
+$66.9M
5
HCM
Hengehold Capital Management
Ohio
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
JFA
Johanson Financial Advisors
California
-$244M
2
GA
Gateway Advisory
New Jersey
-$33.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
4
VCM
Vivaldi Capital Management
Illinois
-$19.3M
5
CA
Capital Advantage
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Gratus Capital
Georgia
– -$420K -8,335 Closed
EAM
202
Evanson Asset Management
California
– -$400K -7,954 Closed
PIA
203
Perennial Investment Advisors
California
– -$244K -4,848 Closed
MWP
204
MYCIO Wealth Partners
Pennsylvania
– -$221K -4,400 Closed
CWA
205
Capital Wealth Alliance
Arizona
– -$201K -3,975 Closed
RIA
206
Realta Investment Advisors
Delaware
– -$109K -2,159 Closed
ASN
207
Advisory Services Network
Georgia
– -$25K -502 Closed
PA
208
PSI Advisors
Florida
– -$23K -473 Closed
CIAS
209
Capital Investment Advisory Services
North Carolina
– -$13K -255 Closed
EWP
210
Engrave Wealth Partners
Texas
– -$8K -167 Closed
TCWM
211
Total Clarity Wealth Management
Illinois
– -$3K -50 Closed
5 6 7 8
9

ICSH Hedge Fund Activity: Q1 2020 in Review

188 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2020, worth a combined $1.35B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICSH positions and 23 closed out — a net gain of 26 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Johanson Financial Advisors, cutting an estimated $244M.

  • 188 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2020, up from 164 in Q4 2019.
  • Funds reported $1.35B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2020, up 14% quarter-over-quarter.
  • 49 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2020 and 23 closed out, a net change of +26 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2020 was Fidelity Investments, an estimated $120M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2020.