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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
HCA
176
Harbour Capital Advisors
Virginia
$1.12M -$290K -5,735 -21%
WI
177
Wintrust Investments
Illinois
$1.09M -$2.57M -50,897 -70%
AF
178
Advisornet Financial
Minnesota
$1.09M +$43.8K +868 +4%
CCWA
179
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.08M -$7.31M -144,676 -87%
PA
180
PFG Advisors
Arizona
$1.06M +$1.06M +20,940 New
HWM
181
Howard Wealth Management
Connecticut
$1.04M -$60K -1,188 -5%
ACM
182
Advisors Capital Management
New Jersey
$976K +$348K +6,883 +55%
SEP
183
Southland Equity Partners
Missouri
$972K +$311K +6,158 +47%
SAG
184
Spotlight Asset Group
Illinois
$972K -$896K -17,742 -48%
CSPAM
185
Cary Street Partners Asset Management
Virginia
$962K -$1.06M -21,024 -52%
WANY
186
Wealthspire Advisors (New York)
New York
$932K +$287K +5,679 +44%
TPWA
187
TRUE Private Wealth Advisors
Oregon
$927K +$125K +2,471 +16%
GAM
188
Gould Asset Management
California
$919K +$87.1K +1,724 +10%
MWM
189
Mattern Wealth Management
Kansas
$909K
PWM
190
Perigon Wealth Management
California
$898K +$2.02K +40 +0.2%
WP
191
WealthSource Partners
California
$867K -$84.9K -1,682 -9%
AP
192
Agilis Partners
Massachusetts
$859K
CA
193
Corrado Advisors
New Jersey
$843K
MA
194
Mutual Advisors
Nebraska
$814K -$35.9K -710 -4%
IIC
195
Ironwood Investment Counsel
Arizona
$804K -$1.25M -24,716 -61%
PG
196
Proffitt & Goodson
Tennessee
$791K +$244K +4,825 +45%
AP
197
Advisor Partners
California
$789K -$941K -18,628 -54%
KFGK
198
Keystone Financial Group (Kentucky)
Kentucky
$764K -$110K -2,173 -13%
CA
199
Cetera Advisors
Colorado
$742K -$55.7K -1,103 -7%
BCA
200
Bay Colony Advisors
Massachusetts
$722K -$221K -4,379 -23%

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.