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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
CCM
76
Covington Capital Management
California
$4.95M -$119K -2,350 -2%
CFS
77
Cannon Financial Strategists
Georgia
$4.88M -$343K -6,786 -7%
GCA
78
Greenwood Capital Associates
South Carolina
$4.88M +$407K +8,062 +9%
WCM
79
WealthBridge Capital Management
Ohio
$4.82M +$391K +7,734 +9%
EBA
80
Eagle Bay Advisors
New York
$4.8M +$4.5M +89,099 New
CI
81
CAZ Investments
Texas
$4.75M +$2.52M +49,800 +113%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$4.64M -$5.85M -115,891 -56%
PCMC
83
Paragon Capital Management (Colorado)
Colorado
$4.6M +$3.59M +71,040 +355%
ZIM
84
Zacks Investment Management
Illinois
$4.55M -$232K -4,603 -5%
SWG
85
Summit Wealth Group
Vermont
$4.5M +$379K +7,511 +9%
WWM
86
Wiser Wealth Management
Georgia
$4.48M +$787K +15,584 +21%
CPIG
87
Chicago Partners Investment Group
Illinois
$4.25M +$2.17M +42,967 +104%
PPW
88
Pasadena Private Wealth
California
$4.25M +$404K +8,006 +11%
RPGK
89
Retirement Planning Group (Kansas)
Kansas
$4.14M -$1.14M -22,583 -22%
OPCM
90
Osborne Partners Capital Management
California
$4.13M -$909K -18,001 -18%
CCM
91
Crabel Capital Management
California
$4.1M -$1.61M -31,869 -28%
Morgan Stanley
92
Morgan Stanley
New York
$4.07M -$733K -14,504 -15%
CA
93
Callahan Advisors
Texas
$4.06M -$519K -10,273 -11%
RW
94
RVW Wealth
California
$4M -$48.9K -968 -1%
PAG
95
Private Advisor Group
New Jersey
$3.95M -$6.46K -128 -0.2%
B
96
Brightworth
Georgia
$3.93M -$739K -14,632 -16%
AWMS
97
Advocacy Wealth Management Services
Georgia
$3.91M -$1.69M -33,368 -30%
ISWM
98
Independent Solutions Wealth Management
New York
$3.8M -$245K -4,858 -6%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$3.79M +$130K +2,575 +4%
MWM
100
Mascoma Wealth Management
New Hampshire
$3.78M +$53.6K +1,062 +1%
2 3
4
5 6

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.