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iShares Ultra Short Duration Bond Active ETF

10 hedge funds and large institutions have $12M invested in iShares Ultra Short Duration Bond Active ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more capital invested

Capital invested by funds: $2.73M → $12M (+$9.26M)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 810 (+2)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.48M +$7.48M +149,561 New
VKH
2
Virtu KCG Holdings
New York
$2.37M +$1.52M +30,451 +180%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M +$194K +3,875 +22%
SC
4
Scotia Capital
Ontario, Canada
$543K +$117K +2,333 +27%
Citadel Advisors
5
Citadel Advisors
Florida
$222K -$308K -6,159 -58%
CFG
6
CKW Financial Group
Hawaii
$125K +$125K +2,490 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$75K +$75K +1,500 New
UBS Group
8
UBS Group
Switzerland
$68K +$59.9K +1,198 +783%
MFS
9
MSI Financial Services
Massachusetts
$26K
Morgan Stanley
10
Morgan Stanley
New York
-$4K -89 Closed

ICSH Hedge Fund Activity: Q3 2016 in Review

10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2016, worth a combined $12M — up 339% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICSH positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $7.48M. The largest seller was Citadel Advisors, cutting an estimated $308K.

  • 10 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2016, up from 8 in Q2 2016.
  • Funds reported $12M of iShares Ultra Short Duration Bond Active ETF stock for Q3 2016, up 339% quarter-over-quarter.
  • 3 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2016 and 1 closed out, a net change of +2 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2016 was Bank of America, an estimated $7.48M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2016 was Citadel Advisors, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2016.