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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
AO
76
Advisor OS
Illinois
$8.11M +$21.8K +435 +0.3%
CPIG
77
Chicago Partners Investment Group
Illinois
$8.08M -$1.1M -21,931 -12%
PGFC
78
Peapack-Gladstone Financial Corp
New Jersey
$7.93M +$7.94M +158,628 New
FAM
79
Forte Asset Management
New York
$7.66M +$6.09M +121,620 +386%
TWP
80
Tempus Wealth Planning
California
$7.61M -$4.51M -90,038 -37%
SWG
81
Summit Wealth Group
Vermont
$7.5M -$90.2K -1,803 -1%
Citadel Advisors
82
Citadel Advisors
Florida
$7.5M +$7.26M +145,195 +3,047%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$7.38M +$4.19M +83,783 +132%
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$6.75M -$829K -16,572 -11%
SA
85
SWM Advisors
Florida
$6.66M +$13.7K +274 +0.2%
NA
86
NewEdge Advisors
Louisiana
$6.59M +$5.81M +116,119 +745%
ZF
87
Zhang Financial
Michigan
$6.55M +$4.55M +90,847 +227%
LRWA
88
Long Run Wealth Advisors
New York
$6.43M +$1.3M +26,019 +25%
CWM
89
CCG Wealth Management
California
$6.38M -$299K -5,974 -4%
EBA
90
Eagle Bay Advisors
New York
$6.31M -$59.5K -1,190 -0.9%
FA
91
FDx Advisors
Illinois
$6.19M -$63.1K -1,262 -1%
SSWM
92
Smith Salley Wealth Management
North Carolina
$6.03M -$5.02M -100,390 -45%
CWC
93
Carolinas Wealth Consulting
North Carolina
$5.82M +$251K +5,014 +5%
CFS
94
Cannon Financial Strategists
Georgia
$5.81M -$1.88M -37,622 -24%
MWM
95
Mascoma Wealth Management
New Hampshire
$5.71M +$238K +4,765 +4%
EF
96
Exeter Financial
Arizona
$5.65M -$626K -12,504 -10%
OWA
97
Octavia Wealth Advisors
Ohio
$5.55M +$221K +4,407 +4%
RCS
98
Retirement Capital Strategies
California
$5.54M +$4.08M +81,521 +279%
GCA
99
Greenwood Capital Associates
South Carolina
$5.5M -$64.7K -1,294 -1%
Citigroup
100
Citigroup
New York
$5.4M +$538K +10,755 +11%

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.