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iShares Ultra Short Duration Bond Active ETF

334 hedge funds and large institutions have $3.23B invested in iShares Ultra Short Duration Bond Active ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more capital invested

Capital invested by funds: $3.13B → $3.23B (+$94.1M)

0% more funds holding

Funds holding: 333334 (+1)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 131

1.07% less ownership

Funds ownership: 57.4%56.33% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.85%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.47%
New
34
Increased
124
Reduced
131
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWN
226
Independent Wealth Network
Iowa
$456K +$457K +9,041 New
RWI
227
Red Wave Investments
Pennsylvania
$454K -$25.1K -498 -5%
FM
228
Family Management
New York
$450K +$450K +8,910 New
CMP
229
Courage Miller Partners
Virginia
$449K
DAS
230
Dynamic Advisor Solutions
Arizona
$446K -$32.8K -650 -7%
IA
231
IFG Advisory
Georgia
$446K +$447K +8,850 New
CFC
232
Coyle Financial Counsel
Illinois
$445K -$7.58K -150 -2%
T
233
TNF
Montana
$441K +$442K +8,746 New
HWA
234
Heritage Wealth Advisors
Virginia
$438K -$60.6K -1,200 -12%
SFM
235
Signet Financial Management
New Jersey
$437K -$47.8K -946 -10%
RCAG
236
Rehmann Capital Advisory Group
Michigan
$432K -$6.16K -122 -1%
Wells Fargo
237
Wells Fargo
California
$416K +$17.4K +345 +4%
OPOWM
238
One Plus One Wealth Management
Florida
$410K -$94.5K -1,872 -19%
KCM
239
Karp Capital Management
California
$409K
OPS
240
Orion Portfolio Solutions
Nebraska
$404K +$404K +8,000 New
PSUF
241
People's United Financial
Connecticut
$389K
SAM
242
Summit Asset Management
Tennessee
$389K
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$385K -$1.37M -27,062 -78%
WIC
244
Whitegate Investment Counselors
New Hampshire
$382K
AP
245
Americana Partners
Texas
$381K +$12.6K +249 +3%
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$379K +$246K +4,863 +184%
IA
247
Insight Advisors
Pennsylvania
$376K +$96K +1,900 +34%
AA
248
Advisory Alpha
Michigan
$375K -$1.01M -19,975 -73%
HA
249
Harborview Advisors
Maine
$374K +$7.98K +158 +2%
PA
250
Probity Advisors
Texas
$359K +$354 +7 +0.1%

ICSH Hedge Fund Activity: Q3 2021 in Review

334 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2021, worth a combined $3.23B — up 3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ICSH positions and 29 closed out — a net gain of 5 holders — while 124 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Sun Life Financial, cutting an estimated $200M.

  • 334 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2021, up from 333 in Q2 2021.
  • Funds reported $3.23B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2021, up 3% quarter-over-quarter.
  • 34 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2021 and 29 closed out, a net change of +5 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2021 was Fidelity Investments, an estimated $180M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2021 was Sun Life Financial, an estimated $200M sold.

Based on aggregated 13F filings for Q3 2021.