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iShares Ultra Short Duration Bond Active ETF
ICSH

20 hedge funds and large institutions have $56.1M invested in iShares Ultra Short Duration Bond Active ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $56.5M → $56.1M (-$385K)

3.33% less ownership

Funds ownership: 43.38% → 40.05% (-3.3%)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIA
Edgemoor Investment Advisors
Maryland
+$888K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$622K
3
William Blair & Company
William Blair & Company
Illinois
+$545K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$191K
5
SC
Scotia Capital
Ontario, Canada
+$142K

Top Sellers

1
VF
Virtu Financial
New York
-$1.74M
2
PAG
Private Advisor Group
New Jersey
-$1.1M
3
UWPG
Ullmann Wealth Partners Group
Florida
-$435K
4
Jane Street
Jane Street
New York
-$264K
5
Citadel Advisors
Citadel Advisors
Florida
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$43.3M – – –
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.95M +$622K +12,424 +47%
Jane Street
3
Jane Street
New York
$1.86M -$264K -5,263 -12%
Bank of America
4
Bank of America
North Carolina
$1.57M +$57.4K +1,146 +4%
WLIM
5
White Lighthouse Investment Management
Massachusetts
$1.09M +$1.09M +21,851 New
CHP
6
Cable Hill Partners
Oregon
$1.01M +$4.86K +97 +0.5%
LPL Financial
7
LPL Financial
California
$966K +$51.6K +1,030 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$948K +$191K +3,818 +25%
EIA
9
Edgemoor Investment Advisors
Maryland
$888K +$888K +17,725 New
HCA
10
Harbour Capital Advisors
Virginia
$618K +$50.1K +1,000 +9%
William Blair & Company
11
William Blair & Company
Illinois
$545K +$545K +10,888 New
SC
12
Scotia Capital
Ontario, Canada
$385K +$142K +2,832 +58%
UWPG
13
Ullmann Wealth Partners Group
Florida
$350K -$435K -8,695 -55%
WT
14
Whittier Trust
California
$300K – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$21.2K +424 +11%
PA
16
Parallel Advisors
California
$120K +$75.1K +1,500 +167%
CFG
17
CKW Financial Group
Hawaii
$14K – – –
FAAS
18
First Allied Advisory Services
California
$5K +$5.26K +105 New
APA
19
American Portfolios Advisors
New York
$1.85K +$1.85K +37 New
VF
20
Virtu Financial
New York
– -$1.74M -34,741 Closed
PAG
21
Private Advisor Group
New Jersey
– -$1.1M -21,907 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$238K -4,744 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$223K -4,442 Closed
UBS Group
24
UBS Group
Switzerland
– -$79K -1,575 Closed

ICSH Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2017, worth a combined $56.1M — down 0.68% from $56.5M a quarter earlier.

Fund positioning in ICSH was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Edgemoor Investment Advisors, opening a new position worth an estimated $888K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.74M sold.

  • 20 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $56.1M of iShares Ultra Short Duration Bond Active ETF stock for Q4 2017, down 0.68% quarter-over-quarter.
  • 5 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2017 was Edgemoor Investment Advisors, an estimated $888K added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2017 was Virtu Financial, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2017.