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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$678M +$25.7M +508,684 +4%
Bank of America
2
Bank of America
North Carolina
$279M -$15.9M -315,611 -5%
BlackRock
3
BlackRock
New York
$249M +$153M +3,043,370 +160%
RJA
4
Raymond James & Associates
Florida
$235M +$21.9M +433,494 +10%
SLF
5
Sun Life Financial
Ontario, Canada
$172M +$148M +2,929,000 +594%
UBS Group
6
UBS Group
Switzerland
$130M +$1.84M +36,437 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$73.9M -$17M -337,547 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$50M +$1.69M +33,526 +4%
Stifel Financial
9
Stifel Financial
Missouri
$48.5M +$30.1M +597,280 +163%
GA
10
Gateway Advisory
New Jersey
$47.6M +$45.7M +905,564 +2,265%
BF
11
BOK Financial
Oklahoma
$46M +$20M +397,104 +77%
SAM
12
SP Asset Management
California
$45.7M -$15.8M -312,796 -26%
WAG
13
Winthrop Advisory Group
Massachusetts
$33.8M -$1.26M -24,912 -4%
AA
14
Acorns Advisers
California
$33.3M +$54.3K +1,076 +0.2%
BWM
15
Baystate Wealth Management
Massachusetts
$33.3M +$1.07M +21,265 +3%
RBC
16
Roble Belko & Company
Pennsylvania
$31.9M -$198K -3,929 -0.6%
MCM
17
MV Capital Management
Maryland
$28M -$31.9K -633 -0.1%
LPL Financial
18
LPL Financial
California
$26.2M -$9.62M -190,756 -27%
CWM
19
Congress Wealth Management
Massachusetts
$25.3M +$25.4M +502,859 New
HTC
20
Haverford Trust Company
Pennsylvania
$24.8M -$749K -14,852 -3%
DWM
21
Doyle Wealth Management
Florida
$24.6M +$1.04M +20,617 +4%
BFPW
22
BOK Financial Private Wealth
Colorado
$23.8M -$3.43M -68,038 -13%
Jane Street
23
Jane Street
New York
$22.8M +$22.8M +452,706 New
DCM
24
Donaldson Capital Management
Indiana
$21.9M +$751K +14,890 +4%
SSWM
25
Smith Salley Wealth Management
North Carolina
$21.5M +$4.34M +86,031 +25%

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.