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iShares Ultra Short Duration Bond Active ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2024 (+4)

10.79% less ownership

Funds ownership: 40.05%29.26% (-11%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.3M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.4M +$7.45M +148,684 +785%
Bank of America
3
Bank of America
North Carolina
$3.68M +$2.11M +42,160 +134%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.52M +$1.56M +31,209 +80%
EIA
5
Edgemoor Investment Advisors
Maryland
$2.5M +$1.61M +32,220 +182%
WLIM
6
White Lighthouse Investment Management
Massachusetts
$1.12M +$25K +500 +2%
AP
7
Appleton Partners
Massachusetts
$951K +$950K +18,975 New
LPL Financial
8
LPL Financial
California
$896K -$70.5K -1,408 -7%
PAG
9
Private Advisor Group
New Jersey
$809K +$808K +16,141 New
HCA
10
Harbour Capital Advisors
Virginia
$737K +$118K +2,363 +19%
UWPG
11
Ullmann Wealth Partners Group
Florida
$596K +$247K +4,939 +71%
William Blair & Company
12
William Blair & Company
Illinois
$546K
CHP
13
Cable Hill Partners
Oregon
$506K -$501K -10,010 -50%
CFC
14
Coyle Financial Counsel
Illinois
$461K +$461K +9,197 New
WT
15
Whittier Trust
California
$310K +$10K +200 +3%
CCM
16
Crabel Capital Management
California
$269K +$269K +5,367 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$30.3K +605 +14%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$226K +$226K +4,515 New
PA
19
Parallel Advisors
California
$209K +$88.2K +1,761 +73%
EWM
20
Elmwood Wealth Management
California
$200K +$200K +4,000 New
AG
21
Advisor Group
Arizona
$105K +$105K +2,103 New
CFG
22
CKW Financial Group
Hawaii
$14K
APA
23
American Portfolios Advisors
New York
$1.85K
Jane Street
24
Jane Street
New York
-$1.86M -37,154 Closed
SC
25
Scotia Capital
Ontario, Canada
-$385K -7,698 Closed

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.