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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
KIG
276
Kowal Investment Group
Wisconsin
$250K +$250K +4,953 New
FIM
277
Freedom Investment Management
Connecticut
$248K -$21.5K -426 -8%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$247K -$106K -2,097 -30%
QPWM
279
Quadrant Private Wealth Management
Pennsylvania
$238K +$238K +4,705 New
BTWM
280
Baker Tilly Wealth Management
Wisconsin
$237K
IWM
281
IHT Wealth Management
Illinois
$237K
SWP
282
Stratos Wealth Partners
Ohio
$236K -$133K -2,634 -36%
MWM
283
MBE Wealth Management
Wisconsin
$235K -$54.7K -1,083 -19%
CWA
284
Capital Wealth Alliance
Arizona
$231K +$231K +4,581 New
CWA
285
Clarity Wealth Advisors
California
$225K
SPAS
286
Spectrum Planning & Advisory Services
California
$224K -$7.32K -145 -3%
NAG
287
Northstar Advisory Group
New Jersey
$224K +$224K +4,444 New
CAL
288
Capital Advisors Ltd
Ohio
$215K
RWA
289
Redhawk Wealth Advisors
Minnesota
$211K
BBW
290
Blue Barn Wealth
Utah
$206K -$131K -2,603 -39%
BBA
291
BLB&B Advisors
Pennsylvania
$202K
LWM
292
Liberty Wealth Management
California
$202K +$202K +4,001 New
TWA
293
TCI Wealth Advisors
Arizona
$196K -$249K -4,936 -56%
Koshinski Asset Management
294
Koshinski Asset Management
Illinois
$162K +$162K +3,202 New
MHR
295
Matthew Hamilton Rosenberg
$152K +$17.4K +345 +13%
HWA
296
HHM Wealth Advisors
Tennessee
$142K
William Blair & Company
297
William Blair & Company
Illinois
$139K -$12.5K -247 -8%
DSC
298
Duncker Streett & Co
Missouri
$137K
JP Morgan Chase
299
JP Morgan Chase
New York
$133K -$35.1K -695 -21%
TCM
300
TD Capital Management
Tennessee
$127K +$152 +3 +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.