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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
NGA
201
Naples Global Advisors
Florida
$718K -$3.28K -65 -0.5%
SG
202
Stonnington Group
California
$686K -$782K -15,480 -53%
ASN
203
Advisory Services Network
Georgia
$660K -$5.54M -109,747 -89%
RRA
204
Round Rock Advisors
Connecticut
$658K
BCA
205
Biltmore Capital Advisors
New Jersey
$651K +$6.51K +129 +1%
BAAM
206
Baker Avenue Asset Management
California
$638K +$639K +12,652 New
NL
207
NWAM LLC
Washington
$637K -$204K -4,037 -24%
AWM
208
AE Wealth Management
Kansas
$624K -$362K -7,168 -37%
CAN
209
Cetera Advisor Networks
California
$615K +$96.2K +1,905 +19%
GSIS
210
Global Strategic Investment Solutions
Arizona
$606K +$606 +12 +0.1%
CPW
211
Catalyst Private Wealth
California
$606K +$101K +2,000 +20%
TWM
212
Tradition Wealth Management
Minnesota
$587K -$48.6K -963 -8%
US Bancorp
213
US Bancorp
Minnesota
$585K
IA
214
IFP Advisors
Florida
$570K -$20.2K -400 -3%
SFS
215
Searcy Financial Services
Kansas
$551K +$45.1K +894 +9%
CHP
216
Cable Hill Partners
Oregon
$548K +$556 +11 +0.1%
SWM
217
Spire Wealth Management
Virginia
$546K -$49.1K -973 -8%
LG
218
LaFleur & Godfrey
Michigan
$527K -$162K -3,200 -23%
ECM
219
Exchange Capital Management
Michigan
$514K -$91.8K -1,817 -15%
MHIC
220
Marble Harbor Investment Counsel
Massachusetts
$505K
ST
221
Spinnaker Trust
Maine
$503K -$231K -4,573 -31%
SSCA
222
South Shore Capital Advisors
Massachusetts
$503K -$6.67K -132 -1%
SP
223
SWS Partners
Ohio
$499K +$499K +9,890 New
RF
224
RHS Financial
California
$480K -$18.5K -367 -4%
CAM
225
Cresset Asset Management
Illinois
$461K -$244K -4,841 -35%

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.