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iShares Ultra Short Duration Bond Active ETF

369 hedge funds and large institutions have $4.01B invested in iShares Ultra Short Duration Bond Active ETF in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.38B → $4.01B (+$630M)

11.24% more ownership

Funds ownership: 56.99%68.23% (+11%)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

1% less funds holding

Funds holding: 374369 (-5)

Holders
369
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
5.82%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
51
Increased
138
Reduced
129
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAC
51
Private Wealth Advisors (California)
California
$10.9M -$5.78M -114,947 -35%
PFM
52
Phillips Financial Management
Indiana
$10.8M +$4.37M +87,029 +68%
LK
53
Lumbard & Kellner
New Hampshire
$10.8M -$164K -3,271 -1%
EBA
54
Eagle Bay Advisors
New York
$10.7M +$1.89M +37,630 +21%
KPWS
55
Kestra Private Wealth Services
Texas
$10.4M +$1.39M +27,626 +15%
HCM
56
Hengehold Capital Management
Ohio
$10.3M +$145K +2,891 +1%
EIA
57
Edgemoor Investment Advisors
Maryland
$10.3M -$191K -3,809 -2%
KWM
58
Keebeck Wealth Management
Illinois
$10.2M +$10.2M +203,795 New
WWM
59
Wiser Wealth Management
Georgia
$9.71M +$360K +7,165 +4%
BIAS
60
Beacon Investment Advisory Services
New Jersey
$9.38M +$53.6K +1,066 +0.6%
Osaic Holdings
61
Osaic Holdings
Arizona
$8.91M +$1.7M +33,873 +14%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$8.79M +$8.81M +175,210 New
CPIG
63
Chicago Partners Investment Group
Illinois
$8.75M +$609K +12,119 +7%
RW
64
RVW Wealth
California
$8.66M +$540K +10,749 +7%
PPW
65
Pasadena Private Wealth
California
$8.46M +$4.01M +79,789 +90%
SBL
66
Sargent Bickham Lagudis
Colorado
$8.44M +$8.46M +168,349 New
AO
67
Advisor OS
Illinois
$8.38M +$8.4M +167,068 New
SWG
68
Summit Wealth Group
Vermont
$8.36M +$1.6M +31,853 +24%
DPI
69
Diversified Portfolios Inc
Michigan
$8.04M +$979K +19,473 +14%
CTA
70
Chesley Taft & Associates
Illinois
$7.98M -$1.01M -20,105 -11%
NEPWA
71
New England Private Wealth Advisors
Massachusetts
$7.67M -$344K -6,851 -4%
FA
72
FDx Advisors
Illinois
$7.28M +$80.7K +1,606 +1%
SPC
73
Sigma Planning Corp
Michigan
$7.24M +$447K +8,894 +7%
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$7.06M +$7.08M +140,827 New
WWM
75
WT Wealth Management
Arizona
$6.86M -$723K -14,375 -10%

ICSH Hedge Fund Activity: Q1 2022 in Review

369 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2022, worth a combined $4.01B — up 19% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ICSH positions and 48 closed out — a net gain of 3 holders — while 138 added to existing stakes and 129 trimmed.

The largest buyer was SVB Wealth, adding an estimated $391M. The largest seller was Raymond James & Associates, cutting an estimated $172M.

  • 369 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2022, down from 374 in Q4 2021.
  • Funds reported $4.01B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 51 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2022 and 48 closed out, a net change of +3 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2022 was SVB Wealth, an estimated $391M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2022 was Raymond James & Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2022.