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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
BL
351
Balentine LLC
Georgia
– -$560K -11,082 Closed
EH
352
Equitable Holdings
New York
– -$455K -9,002 Closed
TA
353
Tiedemann Advisors
New York
– -$354K -7,000 Closed
CCA
354
Conservest Capital Advisors
Pennsylvania
– -$300K -5,941 Closed
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
– -$260K -5,150 Closed
LWAC
356
Laurel Wealth Advisors (California)
California
– -$252K -4,995 Closed
ACS
357
Archford Capital Strategies
Illinois
– -$245K -4,859 Closed
GC
358
Gilbert & Cook
Iowa
– -$209K -4,140 Closed
PP
359
Patron Partners
Texas
– -$202K -4,015 Closed
FAM
360
Formidable Asset Management
Ohio
– -$200K -3,960 Closed
CFGS
361
Concourse Financial Group Securities
Alabama
– -$150K -2,969 Closed
FGAM
362
Financial Gravity Asset Management
Texas
– -$20K -393 Closed
VNA
363
Valley National Advisers
Pennsylvania
– -$7K -147 Closed
GI
364
Gradient Investments
Minnesota
– -$1K -24 Closed
IAS
365
IMA Advisory Services
Colorado
– -$1K -19 Closed
11 12 13 14
15

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.