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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
LS
401
Leelyn Smith
Illinois
$9K +$9.36K +187 New
MBFW
402
Morton Brown Family Wealth
Pennsylvania
$7K
SIS
403
Sound Income Strategies
Florida
$6K
CFFP
404
Center for Financial Planning
Michigan
$5K
RG
405
Retirement Group
California
$3K
RIA
406
Realta Investment Advisors
Delaware
$3K +$2.75K +55 New
FCMT
407
Founders Capital Management (Texas)
Texas
$2K -$2.7K -54 -55%
CIAS
408
CFS Investment Advisory Services
New Jersey
$2K +$5.22M +104,271 New
Bank of Montreal
409
Bank of Montreal
Ontario, Canada
$228
FGAM
410
Financial Gravity Asset Management
Texas
$97 -$131K -2,616 -57%
PFA
411
Peak Financial Advisors
Colorado
-$14.2M -284,360 Closed
PWAC
412
Private Wealth Advisors (California)
California
-$8.78M -175,422 Closed
PPW
413
Pasadena Private Wealth
California
-$6.18M -123,607 Closed
PMG
414
ProVise Management Group
Florida
-$3.88M -77,521 Closed
MP
415
McDonald Partners
Ohio
-$3.86M -77,118 Closed
VIA
416
Vident Investment Advisory
Georgia
-$1.49M -29,761 Closed
CCM
417
Crabel Capital Management
California
-$1.41M -28,094 Closed
Allianz Asset Management
418
Allianz Asset Management
Germany
-$1.36M -27,140 Closed
CSWG
419
Cardinal Strategic Wealth Guidance
Kentucky
-$882K -17,633 Closed
CAN
420
Claraphi Advisory Network
United States
-$799K -15,969 Closed
CHP
421
Cable Hill Partners
Oregon
-$545K -10,897 Closed
MHIC
422
Marble Harbor Investment Counsel
Massachusetts
-$500K -10,000 Closed
OAM
423
Oak Asset Management
California
-$445K -8,900 Closed
IA
424
IFG Advisory
Georgia
-$422K -8,450 Closed
T
425
TCWP
Ohio
-$377K -7,548 Closed

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.