iShares Ultra Short Duration Bond Active ETF
ICSH
10 hedge funds and large institutions have $11.5M invested in iShares Ultra Short Duration Bond Active ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
229% more capital invested
Capital invested by funds: $3.48M → $11.5M (+$7.97M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$600K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$259K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$220K |
| 5 |
LPL Financial
San Diego,
California
|
+$25K |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$617K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $7.49M | +$7.5M | +150,000 | New |
|
|
2
Bank of New York Mellon
New York
| $1.95M | -$617K | -12,349 | -24% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $713K | +$600K | +11,998 | +527% |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $492K | +$259K | +5,182 | +109% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | +$9.94K | +199 | +3% |
|
|
6
LPL Financial
San Diego,
California
| $240K | +$25K | +500 | +12% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $220K | +$220K | +4,399 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $6K | -$8.99K | -180 | -61% |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
ICSH Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2015, worth a combined $11.5M — up 229% from $3.48M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICSH positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $7.5M. The largest seller was Bank of New York Mellon, cutting an estimated $617K.
- 10 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $11.5M of iShares Ultra Short Duration Bond Active ETF stock for Q2 2015, up 229% quarter-over-quarter.
- 2 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2015 was Wells Fargo, an estimated $7.5M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2015 was Bank of New York Mellon, an estimated $617K sold.
Based on aggregated 13F filings for Q2 2015.