We are live on ! Find out more
ICSH icon

iShares Ultra Short Duration Bond Active ETF

7 hedge funds and large institutions have $1.33M invested in iShares Ultra Short Duration Bond Active ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

84% less capital invested

Capital invested by funds: $8.31M → $1.33M (-$6.99M)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$614K +$613K +12,274 +17,534%
LPL Financial
2
LPL Financial
California
$478K +$240K +4,800 +100%
SC
3
Scotia Capital
Ontario, Canada
$202K
MFS
4
MSI Financial Services
Massachusetts
$26K
Morgan Stanley
5
Morgan Stanley
New York
$5K
NFG
6
Next Financial Group
Texas
$4K +$4.99K +100 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$341K -6,834 Closed

ICSH Hedge Fund Activity: Q4 2015 in Review

7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2015, worth a combined $1.33M — down 84% from $8.31M a quarter earlier.

Fund positioning in ICSH was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $613K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $341K sold.

  • 7 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.33M of iShares Ultra Short Duration Bond Active ETF stock for Q4 2015, down 84% quarter-over-quarter.
  • 1 fund opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $613K added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2015 was Susquehanna International Group, an estimated $341K sold.

Based on aggregated 13F filings for Q4 2015.