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iShares Ultra Short Duration Bond Active ETF

330 hedge funds and large institutions have $2.75B invested in iShares Ultra Short Duration Bond Active ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

9% more funds holding

Funds holding: 303330 (+27)

1% more capital invested

Capital invested by funds: $2.72B → $2.75B (+$24M)

0.08% less ownership

Funds ownership: 52.08%52% (-0.08%)

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

24% less funds holding in top 10

Funds holding in top 10: 3829 (-9)

Holders
330
Holders Change
+27
Holders Change %
+8.91%
% of All Funds
5.79%
Holding in Top 10
29
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-23.68%
% of All Funds
0.51%
New
54
Increased
113
Reduced
127
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$14.2M -$4.12M -81,641 -23%
Stifel Financial
27
Stifel Financial
Missouri
$13.6M +$89.9K +1,780 +0.7%
EIA
28
Edgemoor Investment Advisors
Maryland
$13.5M +$1.75M +34,721 +15%
PFPT
29
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.8M +$6.14M +121,481 +92%
LK
30
Lumbard & Kellner
New Hampshire
$12.3M -$154K -3,045 -1%
DCM
31
Donaldson Capital Management
Indiana
$12.2M +$1.58M +31,281 +15%
AWE
32
Avidian Wealth Enterprises
Texas
$12M +$12M +236,721 New
BWA
33
Burt Wealth Advisors
Maryland
$11.7M +$445K +8,811 +4%
CA
34
Capital Advantage
California
$11.4M -$4.38M -86,734 -28%
HCIA
35
Hochman Cole Investment Advisors
Illinois
$11.4M -$368K -7,287 -3%
Osaic Holdings
36
Osaic Holdings
Arizona
$11.1M +$559K +11,056 +5%
SSWG
37
Seven Springs Wealth Group
Tennessee
$10.8M -$513K -10,150 -5%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10.8M +$2.82M +55,745 +35%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$10.5M -$4.65M -92,021 -31%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$9.66M -$3.16M -62,640 -25%
DWT
41
Dorsey & Whitney Trust
South Dakota
$9.65M +$9.65M +191,027 New
DI
42
DFPG Investments
Utah
$9.17M +$1.07M +21,113 +13%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$8.99M -$5.61M -111,076 -38%
HCM
44
Hengehold Capital Management
Ohio
$8.69M -$3.27M -64,712 -27%
BWL
45
Bogart Wealth LLC
Virginia
$8.68M -$23.2M -458,434 -73%
WWM
46
WT Wealth Management
Arizona
$8.52M +$1.62M +32,007 +23%
BIAS
47
Beacon Investment Advisory Services
New Jersey
$8.51M +$8.51M +168,400 New
CTA
48
Chesley Taft & Associates
Illinois
$8.26M -$381K -7,550 -4%
OWA
49
Octavia Wealth Advisors
Ohio
$8.14M -$1.59M -31,397 -16%
EVM
50
Eaton Vance Management
Massachusetts
$7.95M -$1.39M -27,531 -15%

ICSH Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2021, worth a combined $2.75B — up 0.88% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ICSH positions and 25 closed out — a net gain of 29 holders — while 113 added to existing stakes and 127 trimmed.

The largest buyer was SVB Wealth, adding an estimated $95.4M. The largest seller was Pacific Center for Financial Services, cutting an estimated $42.2M.

  • 330 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2021, up from 303 in Q4 2020.
  • Funds reported $2.75B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2021, up 0.88% quarter-over-quarter.
  • 54 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2021 and 25 closed out, a net change of +29 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2021 was SVB Wealth, an estimated $95.4M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2021 was Pacific Center for Financial Services, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2021.