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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
FIBT
51
First International Bank & Trust
North Dakota
$13M +$153K +3,060 +1%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$12.7M -$1.09M -21,852 -8%
CSPIA
53
Cary Street Partners Investment Advisory
Virginia
$12.3M +$3.28M +65,500 +36%
KPWS
54
Kestra Private Wealth Services
Texas
$11.6M +$2.4M +47,884 +26%
PFM
55
Phillips Financial Management
Indiana
$11.6M -$781K -15,610 -6%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$11.1M +$1.48M +29,483 +15%
BWA
57
Burt Wealth Advisors
Maryland
$11.1M -$261K -5,224 -2%
CSPAM
58
Cary Street Partners Asset Management
Virginia
$11M -$488K -9,759 -4%
LK
59
Lumbard & Kellner
New Hampshire
$10.7M -$59.7K -1,193 -0.6%
GSWM
60
Greenup Street Wealth Management
Michigan
$10.7M -$2.35M -47,066 -18%
HighTower Advisors
61
HighTower Advisors
Illinois
$10.6M -$3.6M -72,026 -25%
FM
62
Family Management
New York
$10.3M +$628K +12,548 +6%
KWM
63
Keebeck Wealth Management
Illinois
$10.2M
WA
64
Waverly Advisors
Alabama
$9.73M +$9.73M +194,555 New
BAM
65
Belpointe Asset Management
Nevada
$9.31M +$8.54M +170,715 +1,108%
GVAG
66
Great Valley Advisor Group
Delaware
$9.11M +$9.12M +182,185 New
DPI
67
Diversified Portfolios Inc
Michigan
$8.91M +$7.1M +141,912 +392%
MIS
68
Morningstar Investment Services
Illinois
$8.72M +$8.73M +174,502 New
SFG
69
Snider Financial Group
Washington
$8.67M -$731K -14,612 -8%
CAN
70
Cetera Advisor Networks
California
$8.67M +$3.75M +74,891 +76%
RW
71
RVW Wealth
California
$8.63M +$249K +4,973 +3%
AWE
72
Avidian Wealth Enterprises
Texas
$8.51M +$761K +15,207 +10%
HCM
73
Hengehold Capital Management
Ohio
$8.5M -$2.82M -56,320 -25%
BIAS
74
Beacon Investment Advisory Services
New Jersey
$8.46M -$1.05M -20,950 -11%
TIAM2
75
Tru Independence Asset Management 2
Oregon
$8.25M -$2.4M -48,060 -23%

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.