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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
LG
301
LaFleur & Godfrey
Michigan
$454K -$5K -100 -1%
SFP
302
Sandbox Financial Partners
Maryland
$452K +$20.2K +403 +5%
BCM
303
Boltwood Capital Management
California
$449K +$239K +4,775 +114%
CMP
304
Courage Miller Partners
Virginia
$445K
GW
305
GW & Wade
Massachusetts
$443K
C
306
Certuity
Florida
$441K -$442K -8,833 -50%
SFG
307
Sunburst Financial Group
Alabama
$440K -$55.9K -1,117 -11%
Cerity Partners
308
Cerity Partners
New York
$437K -$4.88M -97,582 -92%
IIA
309
Integral Investment Advisors
California
$433K -$650 -13 -0.1%
AWM
310
Alterna Wealth Management
Texas
$433K
PHIC
311
Pine Haven Investment Counsel
Massachusetts
$431K -$12.5K -250 -3%
OPOWM
312
One Plus One Wealth Management
Florida
$426K -$96.8K -1,935 -19%
GCAC
313
Guardian Capital Advisors (Canada)
Ontario, Canada
$424K
BEI
314
Benjamin Edwards Inc
Missouri
$413K -$15.3K -305 -4%
BTWM
315
Baker Tilly Wealth Management
Wisconsin
$407K +$23K +459 +6%
DAS
316
Dynamic Advisor Solutions
Arizona
$393K +$148K +2,950 +60%
CWA
317
Clarity Wealth Advisors
California
$389K +$700 +14 +0.2%
PIA
318
Pinion Investment Advisors
Kansas
$388K +$389K +7,767 New
M&T Bank
319
M&T Bank
New York
$385K +$385K +7,693 New
RRA
320
Round Rock Advisors
Connecticut
$381K
COCM
321
Charter Oak Capital Management
New Hampshire
$373K +$338K +6,751 +964%
PJSIMP
322
P.J. Schmidt Investment Management (PJS)
Wisconsin
$370K +$951 +19 +0.3%
WP
323
WealthShield Partners
North Carolina
$350K -$2.4K -48 -0.7%
LHEI
324
Leo H. Evart Inc
California
$337K -$1.7M -33,952 -83%
CFA
325
Compass Financial Advisors
Indiana
$330K

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.