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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
AWM
151
Altus Wealth Management
Kentucky
$1.56M -$146K -2,888 -9%
GF
152
Gries Financial
Ohio
$1.54M +$1.54M +30,485 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.52M +$878K +17,383 +136%
BWM
154
BCGM Wealth Management
Indiana
$1.49M +$96.1K +1,902 +7%
CCM
155
Crabel Capital Management
California
$1.48M -$2.62M -51,857 -64%
SFP
156
Shepherd Financial Partners
Massachusetts
$1.48M +$159K +3,139 +12%
HFA
157
HC Financial Advisors
California
$1.46M +$13K +257 +0.9%
PGAM
158
Princeton Global Asset Management
New Jersey
$1.45M +$1.22M +24,203 +549%
CAM
159
Crestone Asset Management
Colorado
$1.43M +$1.43M +28,227 New
OWA
160
Octavia Wealth Advisors
Ohio
$1.42M -$7.65M -151,453 -84%
TFGT
161
TS Financial Group (TSFG)
Illinois
$1.41M -$291K -5,763 -17%
RPSA
162
Richard P. Slaughter Associates
Texas
$1.39M -$575K -11,393 -29%
HCP
163
Hexagon Capital Partners
Arkansas
$1.36M +$101K +2,000 +8%
5L
164
55I LLC
Massachusetts
$1.35M +$2.83K +56 +0.2%
CWC
165
Carolinas Wealth Consulting
North Carolina
$1.34M +$360K +7,138 +37%
EWA
166
Encompass Wealth Advisors
Oregon
$1.34M -$538K -10,660 -29%
NA
167
NewEdge Advisors
Louisiana
$1.34M -$159K -3,152 -11%
VAS
168
Valicenti Advisory Services
New York
$1.3M +$426K +8,444 +49%
SWM
169
SeaCrest Wealth Management
New York
$1.28M +$94K +1,862 +8%
UCFA
170
United Capital Financial Advisors
Texas
$1.28M -$78.9K -1,563 -6%
PCMC
171
Paragon Capital Management (Colorado)
Colorado
$1.22M -$3.38M -66,950 -74%
RWP
172
Ridgecrest Wealth Partners
California
$1.21M -$141K -2,800 -10%
PCFFS
173
Pacific Center for Financial Services
California
$1.17M -$559K -11,061 -32%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.15M -$2.64M -52,211 -70%
AAS
175
Avantax Advisory Services
Texas
$1.12M +$1.12M +22,177 New

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.