iShares Ultra Short Duration Bond Active ETF
ICSH
115 hedge funds and large institutions have $666M invested in iShares Ultra Short Duration Bond Active ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
91% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 23
13% more funds holding
Funds holding: 102 → 115 (+13)
9% more capital invested
Capital invested by funds: $611M → $666M (+$55M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5.09% less ownership
Funds ownership: 49.36% → 44.26% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.1M |
| 2 |
BlackRock
New York
|
+$20.1M |
| 3 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$10.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$10.2M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$12.7M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10M |
| 3 |
Jane Street
New York
|
-$6.98M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.47M |
ICSH Hedge Fund Activity: Q2 2019 in Review
115 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2019, worth a combined $666M — up 9% from $611M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ICSH positions and 12 closed out — a net gain of 15 holders — while 44 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $31.1M. The largest seller was Texas Yale Capital Corp, cutting an estimated $12.7M.
- 115 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $666M of iShares Ultra Short Duration Bond Active ETF stock for Q2 2019, up 9% quarter-over-quarter.
- 27 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2019 and 12 closed out, a net change of +15 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2019 was Bank of America, an estimated $31.1M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2019 was Texas Yale Capital Corp, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2019.