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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
IA
151
IFP Advisors
Florida
$2.7M +$1.07M +21,473 +66%
SWA
152
Stratos Wealth Advisors
Ohio
$2.58M -$54.9K -1,098 -2%
AWM
153
Avaii Wealth Management
Wisconsin
$2.54M +$2.54M +50,771 New
SWM
154
Sugarloaf Wealth Management
Georgia
$2.53M +$90.4K +1,807 +4%
SB
155
Strategic Blueprint
Georgia
$2.49M -$179K -3,577 -7%
Mariner
156
Mariner
Kansas
$2.47M -$365K -7,302 -13%
ISWM
157
Independent Solutions Wealth Management
New York
$2.46M -$68.8K -1,376 -3%
TFA
158
Trinity Financial Advisors
Ohio
$2.44M +$2.44M +48,707 New
PFO
159
Pathstone Family Office
New Jersey
$2.42M +$1.18M +23,595 +96%
AP
160
Atwood & Palmer
Missouri
$2.35M +$2.35M +46,972 New
FCH
161
Freestone Capital Holdings
Washington
$2.35M -$217K -4,339 -8%
ACM
162
Absolute Capital Management
Pennsylvania
$2.3M +$104K +2,085 +5%
KAS
163
Kestra Advisory Services
Texas
$2.27M +$694K +13,865 +44%
CIAS
164
CBIZ Investment Advisory Services
Ohio
$2.16M -$69.6K -1,391 -3%
SCP
165
Seizert Capital Partners
Michigan
$2.16M -$516K -10,320 -19%
JP Morgan Chase
166
JP Morgan Chase
New York
$2.13M -$1.13M -22,550 -35%
GC
167
Grimes & Company
Massachusetts
$2.12M -$506K -10,106 -19%
CCB
168
Country Club Bank
Missouri
$2.07M -$585K -11,697 -22%
PCIA
169
Prime Capital Investment Advisors
Kansas
$2.06M -$747K -14,931 -27%
MCC
170
Money Concepts Capital
Florida
$2.01M +$227K +4,540 +13%
Morgan Stanley
171
Morgan Stanley
New York
$2.01M -$196K -3,914 -9%
HCC
172
Hirtle Callaghan & Co
Pennsylvania
$2M -$3.95M -78,944 -66%
CFC
173
Client First Capital
California
$2M
AWS
174
Atria Wealth Solutions
New York
$1.96M +$1.96M +39,141 New
SFP
175
Shepherd Financial Partners
Massachusetts
$1.94M +$1.94M +38,847 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.