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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
TCM
376
TD Capital Management
Tennessee
$126K +$126K +2,527 New
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$125K +$125K +2,500 New
TWA
378
TCI Wealth Advisors
Arizona
$124K
RWIA
379
Roger Wittlin Investment Advisory
California
$123K -$4.97M -99,261 -98%
HWA
380
HHM Wealth Advisors
Tennessee
$109K +$10K +200 +10%
CFG
381
CKW Financial Group
Hawaii
$97K
NFSG
382
Newbridge Financial Services Group
Florida
$85K +$67.8K +1,355 +399%
EIP
383
Ellis Investment Partners
Pennsylvania
$76K -$1.95K -39 -2%
MM
384
Main Management
California
$75K +$75.1K +1,500 New
KOCAA
385
Knights of Columbus Asset Advisors
Connecticut
$74K
SCA
386
Stonebridge Capital Advisors
Minnesota
$68K +$67.5K +1,350 New
GWS
387
Glassman Wealth Services
Virginia
$64K
GWM
388
Geneos Wealth Management
Colorado
$63K -$650 -13 -1%
AIP
389
Almanack Investment Partners
Pennsylvania
$58K +$58.1K +1,162 New
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$40K
AIC
391
Archer Investment Corporation
Indiana
$34.6K
PB
392
Pinnacle Bancorp
Nebraska
$33K -$35.4K -708 -52%
MOS
393
MGO One Seven
Ohio
$30.3K +$9.52M +190,250 +4,669%
FRA
394
Front Row Advisors
California
$28K
APW
395
Axim Planning & Wealth
Ohio
$27K -$2.75K -55 -9%
BFEC
396
Benjamin F. Edwards & Company
Missouri
$26K +$20.9K +417 +376%
PFT
397
Providence First Trust
Arizona
$24K +$24K +479 New
SWA
398
SOA Wealth Advisors
New York
$19K
APA
399
American Portfolios Advisors
New York
$13.2K -$36.3K -726 -73%
FWP
400
FAS Wealth Partners
Kansas
$9K -$49.8K -996 -84%

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.