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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
EWA
176
Encompass Wealth Advisors
Oregon
$1.43M +$85.7K +1,700 +6%
IIC
177
Ironwood Investment Counsel
Arizona
$1.42M +$617K +12,235 +77%
OWA
178
Octavia Wealth Advisors
Ohio
$1.42M -$1.26K -25 -0.1%
VFIC
179
Valley Forge Investment Consultants
Pennsylvania
$1.41M -$353K -6,992 -20%
Citigroup
180
Citigroup
New York
$1.4M -$366K -7,254 -21%
TCMP
181
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.37M -$955K -18,934 -41%
HI
182
Harbour Investments
Wisconsin
$1.36M -$550K -10,907 -29%
AWM
183
AE Wealth Management
Kansas
$1.35M +$733K +14,535 +118%
HCP
184
Hexagon Capital Partners
Arkansas
$1.35M -$11.3K -225 -0.8%
FPAS
185
Focus Partners Advisor Solutions
Missouri
$1.31M +$1.32M +26,078 New
5L
186
55I LLC
Massachusetts
$1.3M -$46.5K -923 -3%
BAAM
187
Baker Avenue Asset Management
California
$1.28M +$639K +12,672 +100%
RWP
188
Ridgecrest Wealth Partners
California
$1.27M +$65.6K +1,300 +5%
UCFA
189
United Capital Financial Advisors
Texas
$1.25M -$22.7K -450 -2%
MCC
190
Money Concepts Capital
Florida
$1.25M +$1.25M +24,811 New
HCA
191
Harbour Capital Advisors
Virginia
$1.25M +$133K +2,643 +12%
SWM
192
SeaCrest Wealth Management
New York
$1.23M -$49.2K -975 -4%
VAS
193
Valicenti Advisory Services
New York
$1.18M -$114K -2,264 -9%
NL
194
NVWM LLC
Pennsylvania
$1.18M +$1.13M +22,327 +2,062%
HFA
195
HC Financial Advisors
California
$1.18M -$284K -5,631 -19%
UL
196
Unionview LLC
Washington
$1.17M +$1.17M +23,272 New
TFGT
197
TS Financial Group (TSFG)
Illinois
$1.13M -$271K -5,378 -19%
CCWA
198
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.09M +$13.3K +264 +1%
ASN
199
Advisory Services Network
Georgia
$1.06M +$407K +8,078 +62%
PA
200
PFG Advisors
Arizona
$1.05M -$908 -18 -0.1%

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.