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iShares Ultra Short Duration Bond Active ETF
ICSH

333 hedge funds and large institutions have $3.13B invested in iShares Ultra Short Duration Bond Active ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $2.75B → $3.13B (+$389M)

7% more funds holding in top 10

Funds holding in top 10: 29 → 31 (+2)

5.39% more ownership

Funds ownership: 52% → 57.4% (+5.4%)

1% more funds holding

Funds holding: 330 → 333 (+3)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 127

Holders
333
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.8%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.54%
New
36
Increased
124
Reduced
127
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
+$225M
2
RJA
Raymond James & Associates
Florida
+$33.2M
3
SW
SVB Wealth
Massachusetts
+$29.9M
4
PFM
Phillips Financial Management
Indiana
+$29.1M
5
BFPW
BOK Financial Private Wealth
Colorado
+$26.3M

Top Sellers

1
MMA
Miracle Mile Advisors
California
-$21.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.5M
3
AP
Agilis Partners
Massachusetts
-$15.9M
4
LPL Financial
LPL Financial
California
-$13.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$474M +$4.98M +98,508 +1%
SW
2
SVB Wealth
Massachusetts
$410M +$29.9M +591,342 +8%
Bank of America
3
Bank of America
North Carolina
$252M +$19.3M +383,089 +8%
SLF
4
Sun Life Financial
Ontario, Canada
$225M +$225M +4,452,000 New
RJA
5
Raymond James & Associates
Florida
$175M +$33.2M +657,085 +23%
UBS Group
6
UBS Group
Switzerland
$114M +$16.2M +320,542 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$90.4M -$11.9M -235,402 -12%
BlackRock
8
BlackRock
New York
$90.4M -$478K -9,458 -0.5%
SAM
9
SP Asset Management
California
$75.7M +$8.61M +170,380 +13%
PFM
10
Phillips Financial Management
Indiana
$48.4M +$29.1M +575,672 +151%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.6M +$1.81M +35,750 +4%
LPL Financial
12
LPL Financial
California
$37.5M -$13.3M -263,021 -26%
WAG
13
Winthrop Advisory Group
Massachusetts
$35.4M +$825K +16,332 +2%
AA
14
Acorns Advisers
California
$32.2M +$809K +16,025 +3%
BWM
15
Baystate Wealth Management
Massachusetts
$32M -$1.55M -30,606 -5%
MCM
16
MV Capital Management
Maryland
$27M -$1.63M -32,275 -6%
BFPW
17
BOK Financial Private Wealth
Colorado
$26.3M +$26.3M +521,378 New
HTC
18
Haverford Trust Company
Pennsylvania
$23.3M +$2.36M +46,713 +11%
SHGA
19
Sand Hill Global Advisors
California
$23.2M -$4.34M -85,952 -16%
DWM
20
Doyle Wealth Management
Florida
$19.7M +$15.2M +301,412 +337%
TC
21
TownSquare Capital
Utah
$18.8M -$1.11M -21,963 -6%
DCM
22
Donaldson Capital Management
Indiana
$17.4M +$5.2M +102,895 +43%
MMA
23
Miracle Mile Advisors
California
$17.2M -$21.1M -418,107 -55%
Stifel Financial
24
Stifel Financial
Missouri
$17.2M +$3.54M +70,013 +26%
SRC
25
Shufro Rose & Co
New York
$16.5M +$15M +297,945 +1,033%
1
2 3 4 5

ICSH Hedge Fund Activity: Q2 2021 in Review

333 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2021, worth a combined $3.13B — up 14% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ICSH positions and 29 closed out — a net gain of 7 holders — while 124 added to existing stakes and 127 trimmed.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $225M. The largest seller was Miracle Mile Advisors, cutting an estimated $21.1M.

  • 333 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $3.13B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 36 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2021 and 29 closed out, a net change of +7 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2021 was Sun Life Financial, an estimated $225M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2021 was Miracle Mile Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.