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iShares Ultra Short Duration Bond Active ETF

124 hedge funds and large institutions have $1.02B invested in iShares Ultra Short Duration Bond Active ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

53% more capital invested

Capital invested by funds: $666M → $1.02B (+$355M)

8% more funds holding

Funds holding: 115124 (+9)

3.98% more ownership

Funds ownership: 44.26%48.24% (+4%)

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
2.72%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
23
Increased
50
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M +$137M +2,713,280 +271,328,000%
SHGA
2
Sand Hill Global Advisors
California
$133M +$47.9M +952,089 +57%
Bank of America
3
Bank of America
North Carolina
$91.3M +$2.4M +47,758 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55M +$22.5M +447,671 +69%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$48.1M +$4.36M +86,575 +10%
CA
6
Capital Advantage
California
$36.9M +$36.9M +732,690 New
WAG
7
Winthrop Advisory Group
Massachusetts
$35.9M +$3.85M +76,519 +12%
GA
8
Gateway Advisory
New Jersey
$35M +$540K +10,720 +2%
BlackRock
9
BlackRock
New York
$28.3M -$1.51M -30,000 -5%
PCFFS
10
Pacific Center for Financial Services
California
$26.7M +$1.43M +28,497 +6%
OIM
11
Opus Investment Management
Massachusetts
$25.2M +$25.2M +500,000 New
AA
12
Acorns Advisers
California
$23.9M +$23.9M +473,732 New
BA
13
Boston Advisors
Massachusetts
$22.9M +$573K +11,377 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.3M +$12.1M +240,448 +196%
MCM
15
MV Capital Management
Maryland
$16.9M +$2.43M +48,355 +17%
SFS
16
Searcy Financial Services
Kansas
$15.5M +$221K +4,392 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$13.6M -$562K -11,163 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$12.7M -$451K -8,952 -3%
PCIA
19
Prime Capital Investment Advisors
Kansas
$12.3M +$11.7M +232,072 +1,950%
TYCC
20
Texas Yale Capital Corp
Florida
$12.2M +$427K +8,487 +4%
PAG
21
Private Advisor Group
New Jersey
$11.9M +$539K +10,710 +5%
EIA
22
Edgemoor Investment Advisors
Maryland
$10.9M +$153K +3,040 +1%
LPL Financial
23
LPL Financial
California
$10.8M -$5.25M -104,362 -33%
RCS
24
Retirement Capital Strategies
California
$9.51M +$5.35M +106,303 +129%
RJA
25
Raymond James & Associates
Florida
$9.11M -$3.86M -76,612 -30%

ICSH Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2019, worth a combined $1.02B — up 53% from $666M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICSH positions and 14 closed out — a net gain of 9 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was LPL Financial, cutting an estimated $5.25M.

  • 124 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2019, up from 115 in Q2 2019.
  • Funds reported $1.02B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2019, up 53% quarter-over-quarter.
  • 23 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2019 and 14 closed out, a net change of +9 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2019 was Fidelity Investments, an estimated $137M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2019 was LPL Financial, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2019.