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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SI
126
Stephens Inc
Arkansas
$2.33M -$3.93M -77,918 -63%
TCMP
127
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.33M -$489K -9,680 -17%
EIA
128
Eldridge Investment Advisors
New Hampshire
$2.23M -$50.5K -999 -2%
SWM
129
Sugarloaf Wealth Management
Georgia
$2.22M -$70.8K -1,401 -3%
KWM
130
Kingsview Wealth Management
Oregon
$2.19M +$487K +9,640 +29%
PWA
131
Physician Wealth Advisors
Utah
$2.11M -$517K -10,235 -20%
CIAS
132
CBIZ Investment Advisory Services
Ohio
$2.07M – – –
FA
133
Fortis Advisors
Pennsylvania
$2.02M +$18.2K +360 +0.9%
GA
134
Gateway Advisory
New Jersey
$2.02M +$100K +1,982 +5%
ZF
135
Zhang Financial
Michigan
$2.01M -$149K -2,954 -7%
Vontobel Holding
136
Vontobel Holding
Switzerland
$2M – – –
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.97M +$254K +5,038 +15%
HI
138
Harbour Investments
Wisconsin
$1.91M -$328K -6,499 -15%
SL
139
Systelligence LLC
Minnesota
$1.88M +$1.88M +37,217 New
AC
140
Applied Capital
Arkansas
$1.84M +$88.3K +1,748 +5%
ACA
141
Aptus Capital Advisors
Alabama
$1.82M +$261K +5,164 +17%
BWM
142
Birchcreek Wealth Management
Ohio
$1.81M +$17.9K +355 +1%
BA
143
Bristlecone Advisors
Washington
$1.8M +$66K +1,306 +4%
MWM
144
Maltin Wealth Management
New Jersey
$1.78M -$201K -3,977 -10%
Citigroup
145
Citigroup
New York
$1.77M +$94.8K +1,878 +6%
VFIC
146
Valley Forge Investment Consultants
Pennsylvania
$1.77M -$721K -14,280 -29%
FTUS
147
Flow Traders U.S.
New York
$1.75M +$1.75M +34,710 New
RWA
148
RGT Wealth Advisors
Texas
$1.65M -$6.11M -121,057 -79%
BPA
149
Beacon Pointe Advisors
California
$1.63M +$809K +16,023 +98%
SCP
150
Syntal Capital Partners
Texas
$1.57M +$69.8K +1,383 +5%
4 5
6
7 8

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.