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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
TSS
426
Two Sigma Securities
New York
-$365K -7,295 Closed
LWAC
427
Laurel Wealth Advisors (California)
California
-$348K -6,958 Closed
GWM
428
GDS Wealth Management
Texas
-$330K -6,603 Closed
FCIM
429
Fairview Capital Investment Management
California
-$322K -6,450 Closed
RJT
430
Raymond James Trust
Florida
-$259K -5,180 Closed
RFN
431
Redwood Financial Network
Ohio
-$252K -5,029 Closed
CAM
432
Cresset Asset Management
Illinois
-$250K -5,000 Closed
SG
433
StoneX Group
New York
-$235K -4,690 Closed
HWMA
434
Heritage Wealth Management (Arizona)
Arizona
-$230K -4,605 Closed
FPAS
435
Focus Partners Advisor Solutions
Missouri
-$223K -4,466 Closed
PIA
436
Perennial Investment Advisors
California
-$223K -4,450 Closed
KFP
437
KMG Fiduciary Partners
Ohio
-$205K -4,090 Closed
BBW
438
Blue Barn Wealth
Utah
-$204K -4,077 Closed
NFP
439
Narus Financial Partners
Utah
-$203K -4,051 Closed
CBB
440
Citizens Business Bank
California
-$200K -3,985 Closed
CA
441
CoreCap Advisors
Michigan
-$155K -3,092 Closed
AIP
442
Ahrens Investment Partners
Louisiana
-$125K -2,500 Closed
MA
443
MCF Advisors
Kentucky
-$31K -625 Closed
MIFH
444
Migdal Insurance & Financial Holdings
Israel
-$11K -220 Closed
WWMSC
445
Wagner Wealth Management (South Carolina)
South Carolina
-$3K -58 Closed
PFGIA
446
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -46 Closed
BMD
447
Better Money Decisions
New Mexico
-$2K -42 Closed
FFC
448
Fure Financial Corporation
Minnesota
-$2K -40 Closed
TCWM
449
Total Clarity Wealth Management
Illinois
-$2K -35 Closed
CWP
450
Concord Wealth Partners
Virginia
-$1K -26 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.