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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

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

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
TC
26
TownSquare Capital
Utah
$17.8M -$1M -19,899 -5%
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$17.6M +$1.14M +22,612 +7%
SSWM
28
Smith Salley Wealth Management
North Carolina
$17.2M +$1.58M +31,236 +10%
OSNBOA
29
Old Second National Bank of Aurora
Illinois
$16.7M +$1.04M +20,562 +7%
SRC
30
Shufro Rose & Co
New York
$16.5M -$33.8K -670 -0.2%
AWE
31
Avidian Wealth Enterprises
Texas
$15.8M +$739K +14,634 +5%
SFG
32
Snider Financial Group
Washington
$14.1M +$98.7K +1,955 +0.7%
TWP
33
Tempus Wealth Planning
California
$14.1M +$13.8M +274,238 +6,054%
BWL
34
Bogart Wealth LLC
Virginia
$12.7M +$2.04M +40,434 +19%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$12.3M +$2.23M +44,118 +22%
LK
36
Lumbard & Kellner
New Hampshire
$12.1M -$191K -3,779 -2%
BWA
37
Burt Wealth Advisors
Maryland
$12M +$490K +9,703 +4%
GG
38
Gofen & Glossberg
Illinois
$11.9M +$11.3M +223,030 +1,769%
MMA
39
Miracle Mile Advisors
California
$11.7M -$5.5M -108,999 -32%
CCA
40
Clearwater Capital Advisors
Illinois
$11M +$11M +218,325 New
AF
41
Allworth Financial
California
$10.9M +$7.38M +146,210 +211%
EIA
42
Edgemoor Investment Advisors
Maryland
$10.4M -$2.42M -47,951 -19%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$10.1M -$185K -3,654 -2%
NEPWA
44
New England Private Wealth Advisors
Massachusetts
$9.93M -$2.05M -40,615 -17%
WWM
45
Wiser Wealth Management
Georgia
$9.93M +$5.45M +107,856 +122%
PWAC
46
Private Wealth Advisors (California)
California
$9.77M -$60.3K -1,195 -0.6%
HCM
47
Hengehold Capital Management
Ohio
$9.69M +$305K +6,044 +3%
BIAS
48
Beacon Investment Advisory Services
New Jersey
$9.43M +$624K +12,354 +7%
HCIA
49
Hochman Cole Investment Advisors
Illinois
$9.38M -$560K -11,082 -6%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$9.26M +$778K +15,398 +9%
1
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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.