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iShares Ultra Short Duration Bond Active ETF

411 hedge funds and large institutions have $5.03B invested in iShares Ultra Short Duration Bond Active ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.68B → $5.03B (+$346M)

6.25% more ownership

Funds ownership: 79.7%85.95% (+6.2%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

1% less funds holding

Funds holding: 414411 (-3)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 170

Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
7.08%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
46
Increased
144
Reduced
170
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
226
Stonnington Group
California
$1.09M +$191K +3,825 +21%
SWM
227
SeaCrest Wealth Management
New York
$1.09M -$12K -240 -1%
ACP
228
Aveo Capital Partners
Colorado
$1.08M +$636K +12,712 +143%
RCAG
229
Rehmann Capital Advisory Group
Michigan
$1.06M +$121K +2,420 +13%
RWI
230
Red Wave Investments
Pennsylvania
$1.06M
OSNBOA
231
Old Second National Bank of Aurora
Illinois
$1.04M -$96K -1,919 -8%
EWA
232
Encompass Wealth Advisors
Oregon
$1.03M -$185K -3,700 -15%
MWM
233
Mattern Wealth Management
Kansas
$1.01M
BA
234
Bristlecone Advisors
Washington
$1M -$380K -7,596 -27%
PWM
235
Perigon Wealth Management
California
$1M -$279K -5,583 -22%
TCM
236
Tradewinds Capital Management
Washington
$1M +$4.05K +81 +0.4%
LIM
237
Leavell Investment Management
Alabama
$998K -$228K -4,555 -19%
CCWA
238
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$996K
VA
239
Valmark Advisers
Ohio
$993K +$65K +1,300 +7%
HT
240
Heritage Trust
Oklahoma
$992K
AAS
241
Avantax Advisory Services
Texas
$977K +$24.9K +497 +3%
RPGK
242
Retirement Planning Group (Kansas)
Kansas
$959K -$524K -10,480 -35%
BPA
243
Beacon Pointe Advisors
California
$942K -$5.13M -102,606 -84%
WAM
244
WNY Asset Management
New York
$942K +$59.9K +1,197 +7%
WMG
245
WESCAP Management Group
California
$929K
AF
246
Advisornet Financial
Minnesota
$918K +$32.5K +650 +4%
AWM
247
Aprio Wealth Management
Georgia
$916K -$453K -9,045 -33%
WPW
248
Waldron Private Wealth
Pennsylvania
$914K -$279K -5,573 -23%
SWP
249
Stratos Wealth Partners
Ohio
$907K +$703K +14,045 +343%
DP
250
Dearborn Partners
Illinois
$905K +$103K +2,050 +13%

ICSH Hedge Fund Activity: Q3 2022 in Review

411 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2022, worth a combined $5.03B — up 7.4% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ICSH positions and 42 closed out — a net gain of 4 holders — while 144 added to existing stakes and 170 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $204M. The largest seller was Bank of America, cutting an estimated $117M.

  • 411 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2022, down from 414 in Q2 2022.
  • Funds reported $5.03B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2022, up 7.4% quarter-over-quarter.
  • 46 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2022 and 42 closed out, a net change of +4 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $204M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2022 was Bank of America, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.