iShares Ultra Short Duration Bond Active ETF
ICSH
333 hedge funds and large institutions have $3.13B invested in iShares Ultra Short Duration Bond Active ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 29 closing their positions.
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
14% more capital invested
Capital invested by funds: $2.75B → $3.13B (+$389M)
7% more funds holding in top 10
Funds holding in top 10: 29 → 31 (+2)
5.39% more ownership
Funds ownership: 52% → 57.4% (+5.4%)
1% more funds holding
Funds holding: 330 → 333 (+3)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$225M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.2M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$29.9M |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$29.1M |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$21.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.5M |
| 3 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$15.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$13.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
ICSH Hedge Fund Activity: Q2 2021 in Review
333 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2021, worth a combined $3.13B — up 14% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ICSH positions and 29 closed out — a net gain of 7 holders — while 124 added to existing stakes and 127 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $225M. The largest seller was Miracle Mile Advisors, cutting an estimated $21.1M.
- 333 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2021, up from 330 in Q1 2021.
- Funds reported $3.13B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2021, up 14% quarter-over-quarter.
- 36 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2021 and 29 closed out, a net change of +7 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2021 was Sun Life Financial, an estimated $225M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2021 was Miracle Mile Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2021.