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iShares Ultra Short Duration Bond Active ETF

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, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

13% more funds holding

Funds holding: 102115 (+13)

9% more capital invested

Capital invested by funds: $609M → $666M (+$56.5M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5.08% less ownership

Funds ownership: 49.35%44.26% (-5.1%)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
27
Increased
44
Reduced
24
Closed
12
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
$88.8M +$31.1M +618,290 +54%
SHGA
2
Sand Hill Global Advisors
California
$84.7M +$10.3M +203,934 +14%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$43.8M +$1.78M +35,374 +4%
GA
4
Gateway Advisory
New Jersey
$34.4M +$1.08M +21,448 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.5M +$650K +12,931 +2%
WAG
6
Winthrop Advisory Group
Massachusetts
$32M +$1.21M +23,985 +4%
BlackRock
7
BlackRock
New York
$29.8M +$20.1M +399,075 +207%
PCFFS
8
Pacific Center for Financial Services
California
$25.3M +$1.92M +38,225 +8%
BA
9
Boston Advisors
Massachusetts
$22.4M +$8.76M +174,297 +65%
LPL Financial
10
LPL Financial
California
$16M +$10.2M +202,494 +175%
SFS
11
Searcy Financial Services
Kansas
$15.2M +$92.1K +1,831 +0.6%
MCM
12
MV Capital Management
Maryland
$14.5M -$851K -16,923 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$14.1M -$4.47M -88,883 -24%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$13.1M -$10M -199,046 -43%
RJA
15
Raymond James & Associates
Florida
$13M +$7.88M +156,610 +155%
TYCC
16
Texas Yale Capital Corp
Florida
$11.7M -$12.7M -251,675 -52%
PAG
17
Private Advisor Group
New Jersey
$11.4M +$3.07M +61,007 +37%
EIA
18
Edgemoor Investment Advisors
Maryland
$10.8M -$728K -14,476 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$8.47M -$1.06M -21,119 -11%
PPW
20
Pasadena Private Wealth
California
$8.43M +$8.41M +167,297 New
CCM
21
Covington Capital Management
California
$7.14M +$214K +4,250 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.86M +$5.8M +115,320 +553%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.18M +$890K +17,697 +17%
FA
24
Fortis Advisors
Pennsylvania
$5.8M +$278K +5,538 +5%
RWA
25
Redhawk Wealth Advisors
Minnesota
$5.4M +$1.13M +22,403 +26%

ICSH Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 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 9.3% from $609M 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 24 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 9.3% 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.