We are live on ! Find out more
ICSH icon

iShares Ultra Short Duration Bond Active ETF
ICSH

333 hedge funds and large institutions have $3.13B invested in iShares Ultra Short Duration Bond Active ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.75B → $3.13B (+$389M)

7% more funds holding in top 10

Funds holding in top 10: 29 → 31 (+2)

5.39% more ownership

Funds ownership: 52% → 57.4% (+5.4%)

1% more funds holding

Funds holding: 330 → 333 (+3)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

Holders
333
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.8%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.54%
New
36
Increased
124
Reduced
127
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$225M
2
RJA
Raymond James & Associates
Florida
+$33.2M
3
SW
SVB Wealth
Massachusetts
+$29.9M
4
PFM
Phillips Financial Management
Indiana
+$29.1M
5
BFPW
BOK Financial Private Wealth
Colorado
+$26.3M

Top Sellers

1
MMA
Miracle Mile Advisors
California
-$21.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.5M
3
AP
Agilis Partners
Massachusetts
-$15.9M
4
LPL Financial
LPL Financial
California
-$13.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
26
Pinnacle Financial Partners (Tennessee)
Tennessee
$16.5M +$3.66M +72,551 +29%
PWA
27
Pinnacle Wealth Advisors
Tennessee
$16.5M +$16.5M +325,728 New
OSNBOA
28
Old Second National Bank of Aurora
Illinois
$15.7M +$342K +6,778 +2%
SSWM
29
Smith Salley Wealth Management
North Carolina
$15.7M +$1.18M +23,452 +8%
AWE
30
Avidian Wealth Enterprises
Texas
$15.1M +$3.11M +61,615 +26%
SFG
31
Snider Financial Group
Washington
$14M +$14M +277,407 New
EIA
32
Edgemoor Investment Advisors
Maryland
$12.8M -$692K -13,694 -5%
LK
33
Lumbard & Kellner
New Hampshire
$12.3M +$60.5K +1,198 +0.5%
NEPWA
34
New England Private Wealth Advisors
Massachusetts
$12M -$9.15M -181,206 -43%
AWM
35
Aprio Wealth Management
Georgia
$11.7M +$11.7M +232,535 New
BWA
36
Burt Wealth Advisors
Maryland
$11.5M -$182K -3,607 -2%
BWL
37
Bogart Wealth LLC
Virginia
$10.7M +$2.03M +40,199 +23%
SSWG
38
Seven Springs Wealth Group
Tennessee
$10.5M -$335K -6,638 -3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$10.3M -$492K -9,735 -5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$10.1M +$440K +8,711 +5%
Osaic Holdings
41
Osaic Holdings
Arizona
$10M -$1.07M -21,154 -10%
HCIA
42
Hochman Cole Investment Advisors
Illinois
$9.95M -$1.44M -28,566 -13%
PWAC
43
Private Wealth Advisors (California)
California
$9.85M -$6.12M -121,140 -38%
HCM
44
Hengehold Capital Management
Ohio
$9.39M +$702K +13,895 +8%
OWA
45
Octavia Wealth Advisors
Ohio
$9.07M +$932K +18,445 +11%
BIAS
46
Beacon Investment Advisory Services
New Jersey
$8.81M +$303K +6,000 +4%
WWM
47
WT Wealth Management
Arizona
$8.77M +$245K +4,849 +3%
CTA
48
Chesley Taft & Associates
Illinois
$8.51M +$246K +4,878 +3%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$8.48M -$511K -10,110 -6%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.39M -$5.79M -114,645 -41%
1
2
3 4 5

ICSH Hedge Fund Activity: Q2 2021 in Review

333 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2021, worth a combined $3.13B — up 14% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ICSH positions and 29 closed out — a net gain of 7 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $225M. The largest seller was Miracle Mile Advisors, cutting an estimated $21.1M.

  • 333 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $3.13B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 36 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2021 and 29 closed out, a net change of +7 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2021 was Sun Life Financial, an estimated $225M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2021 was Miracle Mile Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.