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iShares Ultra Short Duration Bond Active ETF

36 hedge funds and large institutions have $135M invested in iShares Ultra Short Duration Bond Active ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

94% more capital invested

Capital invested by funds: $69.6M → $135M (+$65.2M)

50% more funds holding

Funds holding: 2436 (+12)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more ownership

Funds ownership: 29.26%39.27% (+10%)

Holders
36
Holders Change
+12
Holders Change %
+50%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHGA
1
Sand Hill Global Advisors
California
$51.1M +$51M +1,018,814 New
GA
2
Gateway Advisory
New Jersey
$27.6M +$27.5M +549,785 New
BlackRock
3
BlackRock
New York
$11.3M -$32M -640,000 -74%
Bank of America
4
Bank of America
North Carolina
$8.61M +$4.91M +98,041 +133%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.84M -$1.57M -31,301 -19%
EIA
6
Edgemoor Investment Advisors
Maryland
$4.31M +$1.8M +35,980 +72%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.52M
Jane Street
8
Jane Street
New York
$3.05M +$3.05M +60,886 New
BA
9
Boston Advisors
Massachusetts
$2.61M +$2.6M +51,985 New
TYCC
10
Texas Yale Capital Corp
Florida
$2.47M +$2.46M +49,200 New
LPL Financial
11
LPL Financial
California
$2.34M +$1.44M +28,802 +161%
FA
12
Fortis Advisors
Pennsylvania
$1.35M +$1.35M +27,001 New
BCA
13
Bay Colony Advisors
Massachusetts
$1.05M +$1.05M +21,020 New
WLIM
14
White Lighthouse Investment Management
Massachusetts
$905K -$215K -4,300 -19%
AP
15
Appleton Partners
Massachusetts
$889K -$62.6K -1,250 -7%
HCA
16
Harbour Capital Advisors
Virginia
$736K
CAM
17
Crestone Asset Management
Colorado
$600K +$599K +11,970 New
PA
18
Parallel Advisors
California
$552K +$343K +6,847 +165%
CCM
19
Covington Capital Management
California
$552K +$551K +11,000 New
MCM
20
MV Capital Management
Maryland
$548K +$547K +10,930 New
ACS
21
Archford Capital Strategies
Illinois
$539K +$538K +10,748 New
CHP
22
Cable Hill Partners
Oregon
$509K +$1.8K +36 +0.4%
CFC
23
Coyle Financial Counsel
Illinois
$464K +$3.15K +63 +0.7%
VF
24
Virtu Financial
New York
$424K +$424K +8,458 New
WAG
25
Winthrop Advisory Group
Massachusetts
$395K +$395K +7,885 New

ICSH Hedge Fund Activity: Q2 2018 in Review

36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2018, worth a combined $135M — up 94% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ICSH positions and 4 closed out — a net gain of 12 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Sand Hill Global Advisors, opening a new position worth an estimated $51M. The largest seller was BlackRock, cutting an estimated $32M.

  • 36 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2018, up from 24 in Q1 2018.
  • Funds reported $135M of iShares Ultra Short Duration Bond Active ETF stock for Q2 2018, up 94% quarter-over-quarter.
  • 16 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2018 and 4 closed out, a net change of +12 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2018 was Sand Hill Global Advisors, an estimated $51M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2018 was BlackRock, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2018.