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iShares Ultra Short Duration Bond Active ETF
ICSH

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: 333 → 334 (+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: 31 → 27 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$180M
2
Bank of America
Bank of America
North Carolina
+$43.4M
3
RJA
Raymond James & Associates
Florida
+$38.9M
4
RBC
Roble Belko & Company
Pennsylvania
+$31M
5
LIA
LBMC Investment Advisors
Tennessee
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
-$200M
2
PFM
Phillips Financial Management
Indiana
-$41.7M
3
SAM
SP Asset Management
California
-$14M
4
SSWG
Seven Springs Wealth Group
Tennessee
-$10.2M
5
SW
SVB Wealth
Massachusetts
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
251
Bison Wealth
Georgia
$358K -$85.5K -1,693 -19%
RCM
252
Requisite Capital Management
Texas
$354K -$50.5K -1,000 -13%
MSFS
253
Main Street Financial Solutions
Pennsylvania
$347K +$354 +7 +0.1%
HFS
254
Horizon Financial Services
North Carolina
$330K -$1.82M -36,108 -85%
WLIM
255
White Lighthouse Investment Management
Massachusetts
$328K – – –
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$326K +$55.1K +1,092 +20%
EIP
257
Ellis Investment Partners
Pennsylvania
$319K +$311K +6,158 +3,479%
PCA
258
Personal Capital Advisors
California
$308K – – –
GCAC
259
Guardian Capital Advisors (Canada)
Ontario, Canada
$307K +$307K +6,088 New
WA
260
Wealth Architects
California
$305K +$12.9K +255 +4%
TC
261
Telemus Capital
Michigan
$304K – – –
VVP
262
Venture Visionary Partners
Ohio
$299K – – –
AIP
263
Ahrens Investment Partners
Louisiana
$293K -$182K -3,600 -38%
BAM
264
Belpointe Asset Management
Nevada
$285K -$103K -2,030 -26%
KFP
265
KMG Fiduciary Partners
Ohio
$281K +$152 +3 +0.1%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$275K -$2.94M -58,304 -91%
SSWG
267
Seven Springs Wealth Group
Tennessee
$274K -$10.2M -202,005 -97%
CPIA
268
Cornell Pochily Investment Advisors
New York
$271K +$36.3K +719 +15%
NEPPG
269
New England Professional Planning Group
Rhode Island
$260K – – –
VA
270
Valmark Advisers
Ohio
$255K +$255K +5,050 New
BRWA
271
B. Riley Wealth Advisors
Florida
$253K – – –
PA
272
Pinnacle Associates
New York
$253K – – –
PWMAG
273
Pinnacle Wealth Management Advisory Group
New Jersey
$253K – – –
PGA
274
Portland Global Advisors
Maine
$250K – – –
HFS
275
Haverford Financial Services
Pennsylvania
$250K +$13.5K +267 +6%
9 10
11
12 13

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.