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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
CWM
201
Cahaba Wealth Management
Georgia
$1.05M +$1.05M +20,820 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$1.03M +$1.04M +20,535 New
HT
203
Heritage Trust
Oklahoma
$1M +$1M +19,837 New
GAM
204
Gould Asset Management
California
$992K +$75.7K +1,502 +8%
RWA
205
RGT Wealth Advisors
Texas
$973K -$669K -13,268 -41%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$969K -$180K -3,571 -16%
BTWM
207
Baker Tilly Wealth Management
Wisconsin
$962K +$726K +14,394 +307%
JWCA
208
J.W. Cole Advisors
Florida
$949K +$950K +18,836 New
BWS
209
BCR Wealth Strategies
Alabama
$943K +$944K +18,724 New
RPSA
210
Richard P. Slaughter Associates
Texas
$930K -$461K -9,145 -33%
SF
211
Synovus Financial
Georgia
$927K +$928K +18,400 New
HWM
212
Howard Wealth Management
Connecticut
$917K -$124K -2,463 -12%
WANY
213
Wealthspire Advisors (New York)
New York
$907K -$22.2K -441 -2%
LIM
214
Leavell Investment Management
Alabama
$884K +$884K +17,535 New
SEP
215
Southland Equity Partners
Missouri
$877K -$92.8K -1,840 -10%
WI
216
Wintrust Investments
Illinois
$858K -$233K -4,618 -21%
AP
217
Agilis Partners
Massachusetts
$857K
PCFFS
218
Pacific Center for Financial Services
California
$856K -$312K -6,183 -27%
TPWA
219
TRUE Private Wealth Advisors
Oregon
$826K -$99.6K -1,975 -11%
TWC
220
TD Waterhouse Canada
Ontario, Canada
$822K +$768K +15,237 New
BPA
221
Beacon Pointe Advisors
California
$808K -$821K -16,278 -50%
ACM
222
Advisors Capital Management
New Jersey
$804K -$170K -3,371 -17%
PG
223
Proffitt & Goodson
Tennessee
$782K -$6.91K -137 -0.9%
CA
224
Corrado Advisors
New Jersey
$773K -$68.1K -1,350 -8%
MA
225
Mutual Advisors
Nebraska
$747K -$65.6K -1,300 -8%

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.