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iShares Ultra Short Duration Bond Active ETF
ICSH

14 hedge funds and large institutions have $103M invested in iShares Ultra Short Duration Bond Active ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more funds holding

Funds holding: 12 → 14 (+2)

0.83% less ownership

Funds ownership: 84.43% → 83.6% (-0.83%)

1% less capital invested

Capital invested by funds: $104M → $103M (-$1.03M)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.91M
2
CHP
Cable Hill Partners
Oregon
+$1M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$961K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$161K
5
Bank of America
Bank of America
North Carolina
+$63.2K

Top Sellers

1
BlackRock
BlackRock
New York
-$5.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
3
Jane Street
Jane Street
New York
-$554K
4
UBS Group
UBS Group
Switzerland
-$127K
5
CFG
CKW Financial Group
Hawaii
-$26.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$92.4M -$5.26M -105,000 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.03M +$3.91M +78,001 +3,120%
PAG
3
Private Advisor Group
New Jersey
$1.1M +$1.15K +23 +0.1%
CHP
4
Cable Hill Partners
Oregon
$1M +$1M +19,984 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$961K +$961K +19,186 New
SC
6
Scotia Capital
Ontario, Canada
$689K +$43.9K +876 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$655K -$1.21M -24,136 -65%
Jane Street
8
Jane Street
New York
$530K -$554K -11,066 -51%
UWPG
9
Ullmann Wealth Partners Group
Florida
$485K – – –
VKH
10
Virtu KCG Holdings
New York
$429K +$22.5K +450 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$161K +3,211 New
Bank of America
12
Bank of America
North Carolina
$120K +$63.2K +1,262 +111%
CFG
13
CKW Financial Group
Hawaii
$16K -$26.9K -537 -62%
UBS Group
14
UBS Group
Switzerland
– -$127K -2,541 Closed

ICSH Hedge Fund Activity: Q2 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2017, worth a combined $103M — down 0.99% from $104M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICSH positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.91M. The largest seller was BlackRock, cutting an estimated $5.26M.

  • 14 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2017, up from 12 in Q1 2017.
  • Funds reported $103M of iShares Ultra Short Duration Bond Active ETF stock for Q2 2017, down 0.99% quarter-over-quarter.
  • 3 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $3.91M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2017 was BlackRock, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2017.