iShares Ultra Short Duration Bond Active ETF
ICSH
6 hedge funds and large institutions have $2.31M invested in iShares Ultra Short Duration Bond Active ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
74% more capital invested
Capital invested by funds: $1.33M → $2.31M (+$985K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$654K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$614K |
| 2 |
LPL Financial
San Diego,
California
|
-$478K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$202K |
| 4 |
Morgan Stanley
New York
|
-$199 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.63M | +$1.62M | +32,523 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $655K | +$654K | +13,122 | New |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $26K | – | – | – |
|
|
4
Morgan Stanley
New York
| $4K | -$199 | -4 | -4% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$614K | -12,344 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$478K | -9,600 | Closed |
|
|
SC
8
Scotia Capital
Toronto,
Ontario, Canada
| – | -$202K | -4,147 | Closed |
|
ICSH Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2016, worth a combined $2.31M — up 74% from $1.33M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICSH and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.62M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $614K sold.
- 6 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $2.31M of iShares Ultra Short Duration Bond Active ETF stock for Q1 2016, up 74% quarter-over-quarter.
- 2 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $1.62M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $614K sold.
Based on aggregated 13F filings for Q1 2016.