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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
BFPW
26
BOK Financial Private Wealth
Colorado
$30.1M +$2.52M +50,293 +9%
Stifel Financial
27
Stifel Financial
Missouri
$27.6M -$656K -13,105 -2%
DCM
28
Donaldson Capital Management
Indiana
$26.2M +$3.54M +70,770 +16%
SAM
29
SP Asset Management
California
$26.1M -$4.39M -87,730 -14%
SQA
30
Simon Quick Advisors
New Jersey
$23.9M -$2.48M -49,483 -9%
Osaic Holdings
31
Osaic Holdings
Arizona
$23.4M +$8.6M +171,924 +58%
OPCM
32
Osborne Partners Capital Management
California
$22.3M +$2.56M +51,107 +13%
BIA
33
Bell Investment Advisors
California
$22.1M +$574K +11,472 +3%
GI
34
Gradient Investments
Minnesota
$21.2M +$21.2M +423,676 +2,824,507%
PA
35
Parallel Advisors
California
$20.9M +$15.7M +313,049 +300%
WWM
36
Windsor Wealth Management
Indiana
$20.7M -$1.16M -23,219 -5%
GSIS
37
Global Strategic Investment Solutions
Arizona
$20.6M +$20.2M +404,072 +4,773%
RCM
38
Rain Capital Management
Oregon
$20M -$1.57M -31,300 -7%
CWM
39
Congress Wealth Management
Massachusetts
$19M -$466K -9,308 -2%
RBC
40
Roble Belko & Company
Pennsylvania
$17.8M -$1.42M -28,305 -7%
HTC
41
Haverford Trust Company
Pennsylvania
$16.5M -$696K -13,901 -4%
AF
42
Allworth Financial
California
$16.3M +$651K +13,013 +4%
SHGA
43
Sand Hill Global Advisors
California
$16M +$1.47M +29,424 +10%
GG
44
Gofen & Glossberg
Illinois
$15.7M -$1.05M -20,950 -6%
EIA
45
Edgemoor Investment Advisors
Maryland
$15.3M +$2.05M +41,061 +16%
IGGA
46
Iron Gate Global Advisors
Utah
$15.1M +$7.59M +151,657 +101%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$14.8M +$1.02M +20,360 +7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$14.6M +$13M +260,317 +799%
PFPT
49
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.3M -$337K -6,727 -2%
SL
50
Systelligence LLC
Minnesota
$13M -$207K -4,143 -2%

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.