iShares Ultra Short Duration Bond Active ETF
ICSH
7 hedge funds and large institutions have $8.31M invested in iShares Ultra Short Duration Bond Active ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
27% less capital invested
Capital invested by funds: $11.5M → $8.31M (-$3.14M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$20K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.55K |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.5M |
| 2 |
Bank of New York Mellon
New York
|
-$1.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$710K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$289K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $7.49M | -$7.5M | -150,000 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | +$4.55K | +91 | +1% |
|
3
LPL Financial
San Diego,
California
| $240K | – | – | – |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $208K | -$289K | -5,781 | -58% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $26K | +$20K | +400 | +345% |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$710K | -14,206 | -100% |
|
|
8
Bank of New York Mellon
New York
| – | -$1.95M | -39,142 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$220K | -4,399 | Closed |
|
ICSH Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2015, worth a combined $8.31M — down 27% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICSH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was MSI Financial Services, adding an estimated $20K. The largest seller was Wells Fargo, exiting entirely with an estimated $7.5M sold.
- 7 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $8.31M of iShares Ultra Short Duration Bond Active ETF stock for Q3 2015, down 27% quarter-over-quarter.
- 0 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2015 was MSI Financial Services, an estimated $20K added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2015 was Wells Fargo, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2015.