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iShares Ultra Short Duration Bond Active ETF
ICSH

Overview Fund Activity

49 hedge funds and large institutions have $215M invested in iShares Ultra Short Duration Bond Active ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
18
Increased
20
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCFFS
Pacific Center for Financial Services
California
+$18.1M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$11.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.71M
4
Stifel Financial
Stifel Financial
Missouri
+$9M
5
TYCC
Texas Yale Capital Corp
Florida
+$7.33M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.81M
3
Jane Street
Jane Street
New York
-$2.22M
4
HCA
Harbour Capital Advisors
Virginia
-$736K
5
CFC
Coyle Financial Counsel
Illinois
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
1
Sand Hill Global Advisors
California
$57M +$5.89M +117,385 +12%
GA
2
Gateway Advisory
New Jersey
$29.2M +$1.58M +31,537 +6%
PCFFS
3
Pacific Center for Financial Services
California
$18.1M +$18.1M +360,099 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$15.3M +$11.8M +235,554 +336%
TYCC
5
Texas Yale Capital Corp
Florida
$9.8M +$7.33M +146,069 +297%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.71M +$9.71M +193,543 New
Stifel Financial
7
Stifel Financial
Missouri
$9M +$9M +179,451 New
Bank of America
8
Bank of America
North Carolina
$8.88M +$268K +5,334 +3%
EIA
9
Edgemoor Investment Advisors
Maryland
$7.46M +$3.15M +62,725 +73%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.22M +$7.22M +144,024 New
WAG
11
Winthrop Advisory Group
Massachusetts
$4.95M +$4.55M +90,923 +1,153%
Wolverine Trading
12
Wolverine Trading
Illinois
$4.54M +$4.54M +90,454 New
BA
13
Boston Advisors
Massachusetts
$4.45M +$1.84M +36,638 +70%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.03M -$2.81M -56,057 -41%
LPL Financial
15
LPL Financial
California
$3.09M +$749K +14,921 +32%
CWM
16
Connecticut Wealth Management
Connecticut
$2.4M +$2.4M +47,815 New
BCA
17
Bay Colony Advisors
Massachusetts
$1.97M +$918K +18,304 +87%
CCM
18
Covington Capital Management
California
$1.47M +$915K +18,225 +166%
NA
19
NewEdge Advisors
Louisiana
$1.44M +$1.44M +28,722 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.37M +$1.37M +27,284 New
FA
21
Fortis Advisors
Pennsylvania
$1.36M +$3.51K +70 +0.3%
PA
22
Parallel Advisors
California
$1.09M +$542K +10,801 +98%
AP
23
Appleton Partners
Massachusetts
$1.02M +$135K +2,685 +15%
WLIM
24
White Lighthouse Investment Management
Massachusetts
$897K -$8.63K -172 -1%
CTA
25
Chesley Taft & Associates
Illinois
$889K +$889K +17,711 New
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