We are live on ! Find out more
ICSH icon

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
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K
GPA
327
Guidance Point Advisors
Massachusetts
$14K +$14K +277 New
GWS
328
Glassman Wealth Services
Virginia
$6K
BFEC
329
Benjamin F. Edwards & Company
Missouri
$6K +$5.61K +111 New
EVM
330
Eaton Vance Management
Massachusetts
$5K -$1.42M -28,053 -24%
AFS
331
Annapolis Financial Services
Maryland
$5K
SIM
332
Sonora Investment Management
Arizona
$5K
PMFA
333
Plante Moran Financial Advisors
Michigan
$3K +$2.78K +55 New
TCWM
334
Total Clarity Wealth Management
Illinois
$2K +$1.77K +35 New
SPIA
335
Steward Partners Investment Advisory
New York
$1K
LIA
336
LBMC Investment Advisors
Tennessee
$289 +$23.4M +462,427 +8,666%
KOMWMG
337
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$6.65M -131,563 Closed
K
338
Kemper
Illinois
-$5.51M -109,000 Closed
SWG
339
Summit Wealth Group
Vermont
-$4.5M -89,099 Closed
GC
340
Gratus Capital
Georgia
-$3.16M -62,525 Closed
Deutsche Bank
341
Deutsche Bank
Germany
-$2M -39,499 Closed
DMC
342
Drexel Morgan & Co
Pennsylvania
-$1.32M -26,140 Closed
JG
343
Jefferies Group
New York
-$1.26M -25,000 Closed
GC
344
Guggenheim Capital
Illinois
-$1.22M -24,042 Closed
Jane Street
345
Jane Street
New York
-$1.1M -21,856 Closed
FEG
346
Financial Enhancement Group
Indiana
-$1.01M -20,000 Closed
JWCA
347
J.W. Cole Advisors
Florida
-$894K -17,702 Closed
TSS
348
Two Sigma Securities
New York
-$822K -16,263 Closed
MW
349
Marcum Wealth
Ohio
-$713K -14,106 Closed
KF
350
Krilogy Financial
Missouri
-$639K -12,657 Closed

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.