We are live on ! Find out more
ICSH icon

iShares Ultra Short Duration Bond Active ETF

75 hedge funds and large institutions have $417M invested in iShares Ultra Short Duration Bond Active ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

94% more capital invested

Capital invested by funds: $215M → $417M (+$202M)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more funds holding

Funds holding: 4975 (+26)

8.49% more ownership

Funds ownership: 40.79%49.28% (+8.5%)

Holders
75
Holders Change
+26
Holders Change %
+53.06%
% of All Funds
1.67%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
33
Increased
25
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.9M +$38M +758,928 +429%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$39M +$39.1M +779,558 New
SHGA
3
Sand Hill Global Advisors
California
$35.7M -$21.2M -422,946 -37%
GA
4
Gateway Advisory
New Jersey
$33.6M +$4.52M +90,236 +16%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$23.6M +$8.26M +164,765 +54%
WAG
6
Winthrop Advisory Group
Massachusetts
$22M +$17.1M +340,266 +344%
MML Investors Services
7
MML Investors Services
Massachusetts
$21.9M +$21.3M +424,614 +3,293%
PCFFS
8
Pacific Center for Financial Services
California
$21.8M +$3.78M +75,357 +21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.4M +$7.7M +153,675 +79%
BA
10
Boston Advisors
Massachusetts
$14.9M +$10.5M +209,735 +237%
LPL Financial
11
LPL Financial
California
$14.9M +$11.8M +236,108 +383%
TYCC
12
Texas Yale Capital Corp
Florida
$11.7M +$1.96M +39,031 +20%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.8M +$3.56M +70,957 +49%
PFPT
14
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.43M +$9.43M +188,265 New
EIA
15
Edgemoor Investment Advisors
Maryland
$9.26M +$1.81M +36,170 +24%
CCM
16
Covington Capital Management
California
$6.97M +$5.51M +109,950 +376%
PAG
17
Private Advisor Group
New Jersey
$6.05M +$5.31M +105,982 +714%
RJA
18
Raymond James & Associates
Florida
$4.9M +$4.9M +97,867 New
TA
19
TCG Advisors
Texas
$4.2M +$4.2M +83,849 New
Wolverine Trading
20
Wolverine Trading
Illinois
$4.01M -$515K -10,272 -11%
FA
21
Fortis Advisors
Pennsylvania
$3.99M +$2.64M +52,680 +195%
SIAS
22
Shine Investment Advisory Services
Colorado
$3.53M +$3.53M +70,498 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.33M -$691K -13,791 -17%
HCIA
24
Hochman Cole Investment Advisors
Illinois
$3.25M +$3.25M +64,911 New
CWM
25
Connecticut Wealth Management
Connecticut
$3.2M +$809K +16,147 +34%

ICSH Hedge Fund Activity: Q4 2018 in Review

75 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2018, worth a combined $417M — up 94% from $215M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ICSH positions and 7 closed out — a net gain of 26 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $39.1M. The largest seller was Sand Hill Global Advisors, cutting an estimated $21.2M.

  • 75 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $417M of iShares Ultra Short Duration Bond Active ETF stock for Q4 2018, up 94% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2018 and 7 closed out, a net change of +26 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2018 was Retirement Planning Group (Kansas), an estimated $39.1M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2018 was Sand Hill Global Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2018.