iShares Ultra Short Duration Bond Active ETF
ICSH
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.
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: 24 → 36 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$51M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$27.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.91M |
| 4 |
Jane Street
New York
|
+$3.05M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.57M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$809K |
| 4 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$596K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$470K |
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.