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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
CA
76
Callahan Advisors
Texas
$5.27M +$1.21M +23,977 +30%
PAG
77
Private Advisor Group
New Jersey
$5.04M +$1.09M +21,572 +28%
GCA
78
Greenwood Capital Associates
South Carolina
$5.01M +$131K +2,596 +3%
PMG
79
ProVise Management Group
Florida
$4.99M +$1.92M +38,097 +63%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$4.87M +$232K +4,603 +5%
CCM
81
Covington Capital Management
California
$4.77M -$177K -3,500 -4%
AWM
82
Aprio Wealth Management
Georgia
$4.75M -$7M -138,531 -60%
WCM
83
WealthBridge Capital Management
Ohio
$4.73M -$82.8K -1,640 -2%
CFS
84
Cannon Financial Strategists
Georgia
$4.51M -$369K -7,300 -8%
CI
85
CAZ Investments
Texas
$4.36M -$384K -7,610 -8%
PPW
86
Pasadena Private Wealth
California
$4.36M +$112K +2,221 +3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$4.27M +$4.27M +84,565 New
KPWS
88
Kestra Private Wealth Services
Texas
$4.2M -$1.38M -27,367 -25%
CPIG
89
Chicago Partners Investment Group
Illinois
$4.2M -$45.5K -900 -1%
ZIM
90
Zacks Investment Management
Illinois
$4.15M -$395K -7,813 -9%
C
91
Certuity
Florida
$4.14M +$361K +7,158 +10%
PCIA
92
Prime Capital Investment Advisors
Kansas
$4.07M -$3.49M -69,050 -46%
DBT
93
Dubuque Bank & Trust
Iowa
$4.06M +$297K +5,873 +8%
RW
94
RVW Wealth
California
$4M -$576K -11,406 -13%
AWMS
95
Advocacy Wealth Management Services
Georgia
$3.95M +$40.1K +794 +1%
OPCM
96
Osborne Partners Capital Management
California
$3.94M -$188K -3,716 -5%
PWS
97
Precision Wealth Strategies
Missouri
$3.76M +$1.04M +20,579 +38%
MWM
98
Mascoma Wealth Management
New Hampshire
$3.74M -$43.5K -861 -1%
B
99
Brightworth
Georgia
$3.73M -$201K -3,990 -5%
RPGK
100
Retirement Planning Group (Kansas)
Kansas
$3.55M -$587K -11,623 -14%

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.