iShares Ultra Short Duration Bond Active ETF
ICSH
11 hedge funds and large institutions have $4.59M invested in iShares Ultra Short Duration Bond Active ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18.36% more ownership
Funds ownership: 0% → 18.36% (+18%)
10% more funds holding
Funds holding: 10 → 11 (+1)
62% less capital invested
Capital invested by funds: $12M → $4.59M (-$7.41M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$75.8K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.3K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$567K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.8M | -$567K | -11,341 | -24% |
|
|
2
Jane Street
New York
| $1.35M | +$1.36M | +27,142 | New |
|
|
UWPG
3
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $620K | +$620K | +12,393 | New |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $387K | -$156K | -3,124 | -29% |
|
|
5
UBS Group
Zurich,
Switzerland
| $143K | +$75.8K | +1,516 | +112% |
|
|
CFG
6
CKW Financial Group
Honolulu,
Hawaii
| $118K | -$6.5K | -130 | -5% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $41K | -$7.44M | -148,738 | -99% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $26K | – | – | – |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21K | +$21.3K | +426 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.08M | -21,545 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$222K | -4,444 | Closed |
|
ICSH Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2016, worth a combined $4.59M — down 62% from $12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICSH positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.36M. The largest seller was Bank of America, cutting an estimated $7.44M.
- 11 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $4.59M of iShares Ultra Short Duration Bond Active ETF stock for Q4 2016, down 62% quarter-over-quarter.
- 3 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2016 was Jane Street, an estimated $1.36M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2016 was Bank of America, an estimated $7.44M sold.
Based on aggregated 13F filings for Q4 2016.