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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$8.85M
TYCC
52
Texas Yale Capital Corp
Florida
$8.59M +$837K +16,583 +11%
CTA
53
Chesley Taft & Associates
Illinois
$8.35M -$159K -3,157 -2%
MML Investors Services
54
MML Investors Services
Massachusetts
$8.12M -$175K -3,473 -2%
WWM
55
WT Wealth Management
Arizona
$8.04M -$722K -14,294 -8%
CA
56
Capital Advantage
California
$7.83M -$459K -9,098 -6%
DI
57
DFPG Investments
Utah
$7.82M -$240K -4,759 -3%
Morgan Stanley
58
Morgan Stanley
New York
$7.7M +$3.63M +71,845 +89%
KAS
59
Kestra Advisory Services
Texas
$7.59M +$4.25M +84,204 +127%
EBA
60
Eagle Bay Advisors
New York
$7.58M +$3.03M +59,923 +67%
HighTower Advisors
61
HighTower Advisors
Illinois
$7.52M +$863K +17,090 +13%
JFA
62
Johanson Financial Advisors
California
$7.35M -$137K -2,721 -2%
PA
63
Parallel Advisors
California
$7.28M +$2.29M +45,327 +46%
MP
64
McDonald Partners
Ohio
$6.94M +$380K +7,530 +6%
SPC
65
Sigma Planning Corp
Michigan
$6.91M +$59K +1,169 +0.9%
DPI
66
Diversified Portfolios Inc
Michigan
$6.86M +$6.86M +135,787 New
PFM
67
Phillips Financial Management
Indiana
$6.67M -$41.7M -825,886 -86%
ACM
68
Alpha Capital Management
Texas
$6.08M +$6.08M +120,300 New
CCM
69
Condor Capital Management
New Jersey
$5.96M +$4.81M +95,152 +416%
VIM
70
Vista Investment Management
Pennsylvania
$5.93M +$301K +5,966 +5%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$5.83M +$5.12M +101,451 +721%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$5.75M +$296K +5,855 +5%
FA
73
FDx Advisors
Illinois
$5.49M +$455K +9,003 +9%
PEA
74
Pacific Edge Advisors
California
$5.39M +$5.04M +99,800 +1,426%
CWM
75
CCG Wealth Management
California
$5.39M -$1.21M -23,997 -18%

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.