iShares Ultra Short Duration Bond Active ETF
ICSH
12 hedge funds and large institutions have $104M invested in iShares Ultra Short Duration Bond Active ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2,160% more capital invested
Capital invested by funds: $4.59M → $104M (+$99.1M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
66.07% more ownership
Funds ownership: 18.36% → 84.43% (+66%)
9% more funds holding
Funds holding: 11 → 12 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.1M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$258K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$275K |
| 3 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$135K |
| 4 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$74.9K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $97.7M | +$97.6M | +1,950,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.86M | +$1.86M | +37,203 | New |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $1.1M | +$1.1M | +21,972 | New |
|
|
4
Jane Street
New York
| $1.08M | -$275K | -5,499 | -20% |
|
|
SC
5
Scotia Capital
Toronto,
Ontario, Canada
| $648K | +$258K | +5,164 | +67% |
|
|
UWPG
6
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| $485K | -$135K | -2,698 | -22% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $407K | -$1.4M | -27,930 | -77% |
|
8
UBS Group
Zurich,
Switzerland
| $127K | -$16.3K | -326 | -11% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $125K | +$50K | +1,000 | +67% |
|
10
Bank of America
Charlotte,
North Carolina
| $57K | +$15.9K | +317 | +39% |
|
|
CFG
11
CKW Financial Group
Honolulu,
Hawaii
| $43K | -$74.9K | -1,496 | -63% |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$21K | -426 | Closed |
|
ICSH Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2017, worth a combined $104M — up 2,160% from $4.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICSH positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $97.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.4M.
- 12 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $104M of iShares Ultra Short Duration Bond Active ETF stock for Q1 2017, up 2,160% quarter-over-quarter.
- 3 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2017 was BlackRock, an estimated $97.6M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2017.