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iShares Ultra Short Duration Bond Active ETF

236 hedge funds and large institutions have $1.96B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

45% more capital invested

Capital invested by funds: $1.35B → $1.96B (+$605M)

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

26% more funds holding

Funds holding: 188236 (+48)

2.06% less ownership

Funds ownership: 52.55%50.49% (-2.1%)

Holders
236
Holders Change
+48
Holders Change %
+25.53%
% of All Funds
4.84%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.59%
New
68
Increased
94
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$407M +$63.1M +1,253,082 +18%
Bank of America
2
Bank of America
North Carolina
$227M +$131M +2,593,746 +137%
SW
3
SVB Wealth
Massachusetts
$218M +$217M +4,306,201 New
RJA
4
Raymond James & Associates
Florida
$77.9M -$5.95M -118,027 -7%
BWM
5
Baystate Wealth Management
Massachusetts
$68.4M +$1.09M +21,665 +2%
BWL
6
Bogart Wealth LLC
Virginia
$42.6M +$26.2M +520,579 +162%
PCFFS
7
Pacific Center for Financial Services
California
$42.5M +$768K +15,247 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$41.6M +$20.3M +402,248 +95%
HWA
9
Heritage Wealth Advisors
Virginia
$35.4M +$35.2M +699,617 New
MCM
10
MV Capital Management
Maryland
$32.1M +$1.3M +25,787 +4%
WAG
11
Winthrop Advisory Group
Massachusetts
$31.9M -$2.65M -52,655 -8%
AA
12
Acorns Advisers
California
$30.9M +$1.48M +29,300 +5%
HCM
13
Hengehold Capital Management
Ohio
$29.6M -$5.15M -102,161 -15%
TC
14
TownSquare Capital
Utah
$29.1M +$28.4M +564,567 +4,908%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.6M -$9.27M -184,011 -26%
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$26.4M -$22.8M -452,649 -46%
UBS Group
17
UBS Group
Switzerland
$25.9M +$25.5M +506,399 +9,738%
SHGA
18
Sand Hill Global Advisors
California
$25.2M +$6.4M +127,109 +34%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$21.1M -$3.72M -73,820 -15%
Osaic Holdings
20
Osaic Holdings
Arizona
$20.5M +$6.26M +124,315 +44%
CA
21
Capital Advantage
California
$18.3M -$2.01M -39,809 -10%
SFS
22
Searcy Financial Services
Kansas
$18M +$536K +10,648 +3%
LPL Financial
23
LPL Financial
California
$14.4M +$4.08M +80,895 +40%
SAM
24
SP Asset Management
California
$14.1M +$14M +278,081 New
EIA
25
Edgemoor Investment Advisors
Maryland
$13.4M +$2.25M +44,748 +20%

ICSH Hedge Fund Activity: Q2 2020 in Review

236 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2020, worth a combined $1.96B — up 45% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ICSH positions and 18 closed out — a net gain of 50 holders — while 94 added to existing stakes and 52 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $217M. The largest seller was Jane Street, cutting an estimated $67.7M.

  • 236 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.96B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 68 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2020 and 18 closed out, a net change of +50 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2020 was SVB Wealth, an estimated $217M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2020 was Jane Street, an estimated $67.7M sold.

Based on aggregated 13F filings for Q2 2020.