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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
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$5.35M -$322K -6,439 -6%
HCM
102
Howland Capital Management
Massachusetts
$5.34M +$3.22M +64,385 +152%
CTA
103
Chesley Taft & Associates
Illinois
$5.26M -$1.21M -24,185 -19%
CFGS
104
Concourse Financial Group Securities
Alabama
$5.2M +$2.04M +40,807 +65%
NGA
105
Naples Global Advisors
Florida
$5.18M -$2.05M -40,950 -28%
CCA
106
Clearwater Capital Advisors
Illinois
$5.16M -$24.5M -489,168 -83%
BAAM
107
Baker Avenue Asset Management
California
$5.13M -$828K -16,543 -14%
PAG
108
Private Advisor Group
New Jersey
$5.1M +$1.31M +26,256 +35%
SPC
109
Sigma Planning Corp
Michigan
$4.88M -$185K -3,690 -4%
WWM
110
Wiser Wealth Management
Georgia
$4.86M -$583K -11,649 -11%
KCM
111
Kathmere Capital Management
Pennsylvania
$4.79M +$4.31M +86,207 +907%
TYCC
112
Texas Yale Capital Corp
Florida
$4.64M -$133K -2,664 -3%
NW
113
NewEdge Wealth
Pennsylvania
$4.57M +$145K +2,890 +3%
AIMC
114
Alley Investment Management Company
Illinois
$4.46M +$4.46M +89,225 New
CGL
115
Clarius Group LLC
Washington
$4.46M +$441K +8,804 +11%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$4.37M +$582K +11,624 +15%
DBT
117
Dubuque Bank & Trust
Iowa
$4.36M -$2.14M -42,815 -33%
TWC
118
TD Waterhouse Canada
Ontario, Canada
$4.36M +$1.12M +22,342 +40%
BTI
119
Blue Trust Inc
Georgia
$4.36M -$4.89M -97,788 -53%
ACM
120
Alpha Capital Management
Texas
$4.34M -$1.43M -28,500 -25%
AI
121
Atria Investments
North Carolina
$4.27M +$688K +13,753 +19%
WCM
122
WealthBridge Capital Management
Ohio
$4.25M
GC
123
Gratus Capital
Georgia
$4.18M +$806K +16,100 +24%
VIM
124
Vista Investment Management
Pennsylvania
$4.02M -$92.2K -1,843 -2%
LGA
125
Lebenthal Global Advisors
New York
$3.97M +$3.98M +79,471 New

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.