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iShares Ultra Short Duration Bond Active ETF
ICSH

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: 333 → 334 (+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: 31 → 27 (-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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$180M
2
Bank of America
Bank of America
North Carolina
+$43.4M
3
RJA
Raymond James & Associates
Florida
+$38.9M
4
RBC
Roble Belko & Company
Pennsylvania
+$31M
5
LIA
LBMC Investment Advisors
Tennessee
+$23.4M

Top Sellers

1
SLF
Sun Life Financial
Ontario, Canada
-$200M
2
PFM
Phillips Financial Management
Indiana
-$41.7M
3
SAM
SP Asset Management
California
-$14M
4
SSWG
Seven Springs Wealth Group
Tennessee
-$10.2M
5
SW
SVB Wealth
Massachusetts
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$653M +$180M +3,558,005 +38%
SW
2
SVB Wealth
Massachusetts
$400M -$9.24M -182,975 -2%
Bank of America
3
Bank of America
North Carolina
$296M +$43.4M +860,239 +17%
RJA
4
Raymond James & Associates
Florida
$213M +$38.9M +770,049 +22%
UBS Group
5
UBS Group
Switzerland
$128M +$14.4M +284,679 +13%
BlackRock
6
BlackRock
New York
$96.2M +$5.84M +115,553 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$91.1M +$698K +13,823 +0.8%
SAM
8
SP Asset Management
California
$61.6M -$14M -276,658 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.4M +$4.77M +94,548 +11%
LPL Financial
10
LPL Financial
California
$35.9M -$1.56M -30,833 -4%
WAG
11
Winthrop Advisory Group
Massachusetts
$35.1M -$290K -5,748 -0.8%
AA
12
Acorns Advisers
California
$33.4M +$1.16M +22,966 +4%
BWM
13
Baystate Wealth Management
Massachusetts
$32.3M +$276K +5,463 +0.9%
RBC
14
Roble Belko & Company
Pennsylvania
$32.2M +$31M +613,712 +2,626%
MCM
15
MV Capital Management
Maryland
$28.1M +$1.03M +20,314 +4%
BFPW
16
BOK Financial Private Wealth
Colorado
$27.2M +$911K +18,033 +3%
BF
17
BOK Financial
Oklahoma
$26.1M +$26.1M +516,682 New
HTC
18
Haverford Trust Company
Pennsylvania
$25.6M +$2.27M +44,891 +10%
SLF
19
Sun Life Financial
Ontario, Canada
$24.9M -$200M -3,959,000 -89%
DWM
20
Doyle Wealth Management
Florida
$23.6M +$3.84M +76,001 +19%
Osaic Holdings
21
Osaic Holdings
Arizona
$21.5M +$11.4M +226,297 +114%
SHGA
22
Sand Hill Global Advisors
California
$21.3M -$1.8M -35,720 -8%
DCM
23
Donaldson Capital Management
Indiana
$21.2M +$3.77M +74,645 +22%
BIA
24
Bell Investment Advisors
California
$19.5M +$19.5M +386,899 New
Stifel Financial
25
Stifel Financial
Missouri
$18.5M +$1.28M +25,442 +7%
1
2 3 4 5

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.