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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
GRP
301
Global Retirement Partners
California
$125K -$104K -2,065 -45%
CP
302
Corbenic Partners
Pennsylvania
$117K -$3.79K -75 -3%
CFG
303
CKW Financial Group
Hawaii
$79K +$37K +732 +88%
KOCAA
304
Knights of Columbus Asset Advisors
Connecticut
$74K -$4.19K -83 -5%
GWM
305
Geneos Wealth Management
Colorado
$74K -$3.74K -74 -5%
RG
306
Retirement Group
California
$74K +$30.8K +610 +938%
PB
307
Pinnacle Bancorp
Nebraska
$69K
Bank of Montreal
308
Bank of Montreal
Ontario, Canada
$66K -$1.92M -38,099 -97%
FWP
309
FAS Wealth Partners
Kansas
$59K +$101 +2 +0.2%
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$57K -$50.2K -995 -47%
MIFH
311
Migdal Insurance & Financial Holdings
Israel
$55K +$7.07K +140 +15%
NL
312
NVWM LLC
Pennsylvania
$55K +$54.7K +1,083 New
MA
313
MCF Advisors
Kentucky
$50K -$30K -594 -38%
FCA
314
FinTrust Capital Advisors
South Carolina
$46K -$42.3K -837 -48%
NFG
315
Next Financial Group
Texas
$44K
AIC
316
Archer Investment Corporation
Indiana
$34.9K
AWA
317
Arkadios Wealth Advisors
Georgia
$34K
APA
318
American Portfolios Advisors
New York
$30.3K
FRA
319
Front Row Advisors
California
$28K
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
$28K
RE
321
RBC Europe
United Kingdom
$27.6K
COCM
322
Charter Oak Capital Management
New Hampshire
$26K
JPLA
323
Joseph P. Lucia & Associates
New York
$25K
SWA
324
SOA Wealth Advisors
New York
$19K -$10.1K -200 -34%
NFSG
325
Newbridge Financial Services Group
Florida
$17K

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.