iShares Ultra Short Duration Bond Active ETF
ICSH
24 hedge funds and large institutions have $69.6M invested in iShares Ultra Short Duration Bond Active ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $56.1M → $69.6M (+$13.5M)
20% more funds holding
Funds holding: 20 → 24 (+4)
10.79% less ownership
Funds ownership: 40.05% → 29.26% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.11M |
| 3 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$1.61M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.56M |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.86M |
| 2 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$501K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$385K |
| 4 |
LPL Financial
San Diego,
California
|
-$70.5K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$5K |
ICSH Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2018, worth a combined $69.6M — up 24% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ICSH positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.45M. The largest seller was Jane Street, exiting entirely with an estimated $1.86M sold.
- 24 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $69.6M of iShares Ultra Short Duration Bond Active ETF stock for Q1 2018, up 24% quarter-over-quarter.
- 7 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2018 and 3 closed out, a net change of +4 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $7.45M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2018 was Jane Street, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2018.