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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
WLIM
326
White Lighthouse Investment Management
Massachusetts
$325K
CW
327
CreativeOne Wealth
Kansas
$321K +$71.8K +1,435 +29%
RWA
328
RGT Wealth Advisors
Texas
$320K -$75.1K -1,500 -19%
PG
329
Proffitt & Goodson
Tennessee
$317K -$1.04M -20,854 -77%
HWM
330
Howard Wealth Management
Connecticut
$315K +$316K +6,308 New
BCA
331
Bay Colony Advisors
Massachusetts
$312K -$7.16K -143 -2%
RF
332
RHS Financial
California
$312K -$2.1K -42 -0.7%
BRC
333
Bell Rock Capital
Delaware
$312K +$312K +6,230 New
PCA
334
Personal Capital Advisors
California
$305K
TC
335
Telemus Capital
Michigan
$301K
BWP
336
BSW Wealth Partners
Colorado
$300K -$85.1K -1,701 -22%
VVP
337
Venture Visionary Partners
Ohio
$297K
VAS
338
Valicenti Advisory Services
New York
$293K -$1.13M -22,577 -79%
MWM
339
Modera Wealth Management
New Jersey
$293K
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$283K -$601K -12,015 -68%
HWA
341
Heritage Wealth Advisors
Virginia
$275K
SCA
342
Snowden Capital Advisors
New York
$273K +$274K +5,470 New
MHR
343
Matthew Hamilton Rosenberg
$267K
MFS
344
Madrona Financial Services
Washington
$260K
SAG
345
Spotlight Asset Group
Illinois
$260K +$260K +5,203 New
CWA
346
Capital Wealth Alliance
Arizona
$260K +$261K +5,213 New
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$258K
DC
348
Davenport & Co
Virginia
$257K +$450 +9 +0.2%
CA
349
CGN Advisors
Kansas
$257K +$258K +5,148 New
SWM
350
Spire Wealth Management
Virginia
$255K -$220K -4,403 -46%

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.