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iShares Ultra Short Duration Bond Active ETF

422 hedge funds and large institutions have $4.72B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 188 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% more ownership

Funds ownership: 75.47%76.93% (+1.5%)

7% less funds holding

Funds holding: 456422 (-34)

12% less capital invested

Capital invested by funds: $5.34B → $4.72B (-$624M)

27% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 188

29% less funds holding in top 10

Funds holding in top 10: 4230 (-12)

33% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 70

Holders
422
Holders Change
-34
Holders Change %
-7.46%
% of All Funds
6.73%
Holding in Top 10
30
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-28.57%
% of All Funds
0.48%
New
47
Increased
138
Reduced
188
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSIS
26
Global Strategic Investment Solutions
Arizona
$25.9M +$3.09M +61,530 +14%
Osaic Holdings
27
Osaic Holdings
Arizona
$25.6M +$5.53M +110,197 +28%
SAM
28
SP Asset Management
California
$25.6M -$795K -15,845 -3%
Morgan Stanley
29
Morgan Stanley
New York
$23.4M +$14.6M +291,050 +168%
SC
30
Savant Capital
Illinois
$23.3M -$546K -10,880 -2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$21.8M -$9.04M -180,187 -29%
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$21.2M -$1.31M -26,074 -6%
OPCM
33
Osborne Partners Capital Management
California
$21.2M +$78.4K +1,563 +0.4%
MML Investors Services
34
MML Investors Services
Massachusetts
$21M -$21M -418,283 -50%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.8M -$3.3M -65,729 -14%
RBC
36
Roble Belko & Company
Pennsylvania
$19.4M +$9.32M +185,718 +93%
CWM
37
Congress Wealth Management
Massachusetts
$18.2M -$29.4M -586,265 -62%
PFPT
38
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.8M -$418K -8,324 -3%
HTC
39
Haverford Trust Company
Pennsylvania
$14.4M -$1.22M -24,375 -8%
Stifel Financial
40
Stifel Financial
Missouri
$14.2M -$6.37M -126,938 -31%
FIBT
41
First International Bank & Trust
North Dakota
$13M +$419K +8,343 +3%
AF
42
Allworth Financial
California
$12.8M -$3.8M -75,809 -23%
SHGA
43
Sand Hill Global Advisors
California
$12.7M -$7.62M -151,811 -37%
EIA
44
Edgemoor Investment Advisors
Maryland
$12.4M -$2.82M -56,151 -19%
CAN
45
Cetera Advisor Networks
California
$12.3M +$3.62M +72,246 +42%
KPWS
46
Kestra Private Wealth Services
Texas
$11.8M +$1.37M +27,377 +13%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$11.7M +$2.47M +49,198 +27%
PA
48
Parallel Advisors
California
$11.7M -$16.1M -320,683 -58%
Jane Street
49
Jane Street
New York
$11.5M +$3.4M +67,755 +42%
LGA
50
Lebenthal Global Advisors
New York
$11.3M +$5.4M +107,733 +91%

ICSH Hedge Fund Activity: Q1 2023 in Review

422 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2023, worth a combined $4.72B — down 12% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ICSH and 47 opened new positions — a net loss of 23 holders — while 188 trimmed existing stakes and 138 added.

The largest buyer was Summit Wealth Group, adding an estimated $247M. The largest seller was Gateway Advisory, cutting an estimated $172M.

  • 422 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2023, down from 456 in Q4 2022.
  • Funds reported $4.72B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 47 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2023 and 70 closed out, a net change of -23 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $247M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2023 was Gateway Advisory, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2023.