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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
SPAS
351
Spectrum Planning & Advisory Services
California
$253K +$29.4K +588 +13%
PA
352
Pinnacle Associates
New York
$252K
PWMAG
353
Pinnacle Wealth Management Advisory Group
New Jersey
$252K
VCM
354
Virtue Capital Management
Tennessee
$249K
PGA
355
Portland Global Advisors
Maine
$248K
CPIA
356
Cornell Pochily Investment Advisors
New York
$243K +$92.3K +1,844 +61%
WI
357
WBI Investments
New Jersey
$236K +$238K +4,750 New
CA
358
Callahan Advisors
Texas
$234K -$4.15M -83,028 -95%
SSCA
359
South Shore Capital Advisors
Massachusetts
$233K +$10K +200 +4%
CA
360
Corrado Advisors
New Jersey
$232K -$48.2K -963 -17%
CMS
361
Capital Market Strategies
Florida
$231K
MFG
362
Merit Financial Group
Georgia
$223K -$502K -10,034 -69%
PNC Financial Services Group
363
PNC Financial Services Group
Pennsylvania
$223K -$85.3K -1,705 -28%
BEC
364
Blue Edge Capital
Virginia
$222K +$223K +4,449 New
NEPPG
365
New England Professional Planning Group
Rhode Island
$220K
SC
366
Scotia Capital
Ontario, Canada
$215K +$215K +4,290 New
GFPC
367
Global Financial Private Client
Florida
$212K -$16K -320 -7%
BBA
368
BLB&B Advisors
Pennsylvania
$200K
SFG
369
StrategIQ Financial Group
Indiana
$200K
CPA
370
Cardiff Park Advisors
California
$176K +$751 +15 +0.4%
ACA
371
Aptus Capital Advisors
Alabama
$167K -$250 -5 -0.1%
GRP
372
Global Retirement Partners
California
$162K +$13.4K +267 +9%
TWM
373
Tradition Wealth Management
Minnesota
$154K -$30.6K -612 -17%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$152K -$256K -5,113 -63%
JWM
375
Janiczek Wealth Management
Colorado
$130K

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.