iShares Ultra Short Duration Bond Active ETF
ICSH
8 hedge funds and large institutions have $3.48M invested in iShares Ultra Short Duration Bond Active ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
1% less capital invested
Capital invested by funds: $3.51M → $3.48M (-$29K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$237K |
| 2 |
LPL Financial
San Diego,
California
|
+$215K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$535K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.95K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$4.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $2.57M | -$535K | -10,707 | -17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $327K | -$9.95K | -199 | -3% |
|
|
SC
3
Scotia Capital
Toronto,
Ontario, Canada
| $237K | +$237K | +4,746 | New |
|
|
4
LPL Financial
San Diego,
California
| $215K | +$215K | +4,300 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $114K | +$63.9K | +1,278 | +128% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
7
Morgan Stanley
New York
| $5K | – | – | – |
|
|
NPC
8
National Planning Corporation
El Segundo,
California
| – | -$4.99K | -100 | Closed |
|
ICSH Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2015, worth a combined $3.48M — down 0.83% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICSH positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $237K. The largest seller was Bank of New York Mellon, cutting an estimated $535K.
- 8 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $3.48M of iShares Ultra Short Duration Bond Active ETF stock for Q1 2015, down 0.83% quarter-over-quarter.
- 2 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2015 was Scotia Capital, an estimated $237K added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2015 was Bank of New York Mellon, an estimated $535K sold.
Based on aggregated 13F filings for Q1 2015.