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iShares Ultra Short Duration Bond Active ETF

374 hedge funds and large institutions have $3.38B invested in iShares Ultra Short Duration Bond Active ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 32

12% more funds holding

Funds holding: 334374 (+40)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

5% more capital invested

Capital invested by funds: $3.23B → $3.38B (+$147M)

0.66% more ownership

Funds ownership: 56.33%56.99% (+0.66%)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

Holders
374
Holders Change
+40
Holders Change %
+11.98%
% of All Funds
5.76%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.46%
New
78
Increased
121
Reduced
137
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
126
Country Club Trust
Missouri
$2.77M -$215K -4,255 -7%
SG Americas Securities
127
SG Americas Securities
New York
$2.76M +$2.76M +54,750 New
SFS
128
Sowell Financial Services
Arkansas
$2.76M -$639K -12,676 -19%
EIA
129
Eldridge Investment Advisors
New Hampshire
$2.73M +$514K +10,189 +23%
SCP
130
Seizert Capital Partners
Michigan
$2.69M
OCPWS
131
One Charles Private Wealth Services
Massachusetts
$2.67M -$255K -5,055 -9%
SFP
132
Shepherd Financial Partners
Massachusetts
$2.65M +$1.18M +23,368 +80%
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$2.64M -$80.2K -1,591 -3%
WF
134
Williams Financial
Vermont
$2.62M +$266K +5,268 +11%
SI
135
Stephens Inc
Arkansas
$2.62M +$288K +5,706 +12%
JP Morgan Chase
136
JP Morgan Chase
New York
$2.61M +$2.48M +49,240 +1,872%
GC
137
Grimes & Company
Massachusetts
$2.49M +$2.5M +49,500 New
GMA
138
Glassy Mountain Advisors
Maryland
$2.43M +$2.43M +48,219 New
DHFB
139
Dixon Hubard Feinour & Brown
Virginia
$2.41M +$2.41M +47,879 New
PWS
140
Precision Wealth Strategies
Missouri
$2.34M -$1.41M -28,000 -38%
CIAS
141
CBIZ Investment Advisory Services
Ohio
$2.27M +$2.27M +45,009 New
SWA
142
Stratos Wealth Advisors
Ohio
$2.26M -$1.08M -21,379 -32%
NCP
143
NexWave Capital Partners
New York
$2.22M -$505K -10,010 -19%
PWA
144
Physician Wealth Advisors
Utah
$2.14M +$33.8K +670 +2%
LHEI
145
Leo H. Evart Inc
California
$2.14M +$2.14M +42,471 New
BCM
146
Bienville Capital Management
New York
$2.13M -$1,000K -19,825 -32%
CSPAM
147
Cary Street Partners Asset Management
Virginia
$2.06M +$1.1M +21,842 +115%
ZF
148
Zhang Financial
Michigan
$2.06M +$52K +1,031 +3%
William Blair & Company
149
William Blair & Company
Illinois
$2.04M +$1.9M +37,633 +1,369%
FA
150
Fortis Advisors
Pennsylvania
$2.03M +$7.51K +149 +0.4%

ICSH Hedge Fund Activity: Q4 2021 in Review

374 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2021, worth a combined $3.38B — up 4.5% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ICSH positions and 32 closed out — a net gain of 46 holders — while 121 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $153M. The largest seller was SVB Wealth, cutting an estimated $400M.

  • 374 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2021, up from 334 in Q3 2021.
  • Funds reported $3.38B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 78 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2021 and 32 closed out, a net change of +46 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2021 was BlackRock, an estimated $153M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2021 was SVB Wealth, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2021.