iShares Ultra Short Duration Bond Active ETF
ICSH
271 hedge funds and large institutions have $2.4B invested in iShares Ultra Short Duration Bond Active ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 71 reducing their positions, and 23 closing their positions.
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
55% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 71
22% more capital invested
Capital invested by funds: $1.96B → $2.4B (+$440M)
15% more funds holding
Funds holding: 236 → 271 (+35)
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
0.96% more ownership
Funds ownership: 50.49% → 51.44% (+0.96%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $448K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$55.4M |
| 2 |
BlackRock
New York
|
+$46.8M |
| 3 |
SAM
SP Asset Management
Cupertino,
California
|
+$43.5M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$40.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$23M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$17.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.17M |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$6.18M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.71M |
ICSH Hedge Fund Activity: Q3 2020 in Review
271 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2020, worth a combined $2.4B — up 22% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ICSH positions and 23 closed out — a net gain of 38 holders — while 110 added to existing stakes and 71 trimmed.
The largest buyer was UBS Group, adding an estimated $55.4M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $23M.
- 271 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2020, up from 236 in Q2 2020.
- Funds reported $2.4B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 61 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2020 and 23 closed out, a net change of +38 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2020 was UBS Group, an estimated $55.4M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2020 was Retirement Planning Group (Kansas), an estimated $23M sold.
Based on aggregated 13F filings for Q3 2020.