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iShares Ultra Short Duration Bond Active ETF
ICSH

Overview Fund Activity

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
Holders
36
Holders Change
+12
Holders Change %
+50%
% of All Funds
0.83%
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
–

Top Buyers

1
SHGA
Sand Hill Global Advisors
California
+$51.1M
2
GA
Gateway Advisory
New Jersey
+$27.6M
3
Bank of America
Bank of America
North Carolina
+$4.92M
4
Jane Street
Jane Street
New York
+$3.05M
5
BA
Boston Advisors
Massachusetts
+$2.61M

Top Sellers

1
BlackRock
BlackRock
New York
-$32.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.57M
3
PAG
Private Advisor Group
New Jersey
-$809K
4
UWPG
Ullmann Wealth Partners Group
Florida
-$596K
5
William Blair & Company
William Blair & Company
Illinois
-$469K
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
1
Sand Hill Global Advisors
California
$51.1M +$51.1M +1,018,814 New
GA
2
Gateway Advisory
New Jersey
$27.6M +$27.6M +549,785 New
BlackRock
3
BlackRock
New York
$11.3M -$32.1M -640,000 -74%
Bank of America
4
Bank of America
North Carolina
$8.61M +$4.92M +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 +$2.61M +51,985 New
TYCC
10
Texas Yale Capital Corp
Florida
$2.47M +$2.47M +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 -$216K -4,300 -19%
AP
15
Appleton Partners
Massachusetts
$889K -$62.7K -1,250 -7%
HCA
16
Harbour Capital Advisors
Virginia
$736K – – –
CAM
17
Crestone Asset Management
Colorado
$600K +$600K +11,970 New
PA
18
Parallel Advisors
California
$552K +$343K +6,847 +165%
CCM
19
Covington Capital Management
California
$552K +$552K +11,000 New
MCM
20
MV Capital Management
Maryland
$548K +$548K +10,930 New
ACS
21
Archford Capital Strategies
Illinois
$539K +$539K +10,748 New
CHP
22
Cable Hill Partners
Oregon
$509K +$1.8K +36 +0.4%
CFC
23
Coyle Financial Counsel
Illinois
$464K +$3.16K +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
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