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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
HI
176
Harbour Investments
Wisconsin
$1.94M
OCPWS
177
One Charles Private Wealth Services
Massachusetts
$1.93M -$53.8K -1,075 -3%
MTWM
178
Masso Torrence Wealth Management
New Jersey
$1.91M +$557K +11,134 +41%
FA
179
Fortis Advisors
Pennsylvania
$1.86M -$342K -6,835 -16%
CPFP
180
Clear Perspectives Financial Planning
Ohio
$1.85M -$673K -13,452 -27%
JWCA
181
J.W. Cole Advisors
Florida
$1.82M +$328K +6,554 +22%
NFG
182
Nations Financial Group
Iowa
$1.8M +$112K +2,234 +7%
AWM
183
AE Wealth Management
Kansas
$1.77M -$436K -8,710 -20%
SEP
184
Southland Equity Partners
Missouri
$1.76M +$911K +18,216 +107%
PAS
185
Park Avenue Securities
New York
$1.74M +$674K +13,463 +63%
CPWA
186
Cerro Pacific Wealth Advisors
California
$1.71M -$162K -3,232 -9%
C
187
CEDRUS
Colorado
$1.7M +$1.46M +29,120 +589%
PWA
188
Physician Wealth Advisors
Utah
$1.68M -$43.1K -861 -3%
BCM
189
Brookstone Capital Management
Illinois
$1.67M -$1.51M -30,129 -47%
RF
190
Resolute Financial
Massachusetts
$1.63M -$78.8K -1,575 -5%
IFS
191
Ifrah Financial Services
Arkansas
$1.62M +$8.26K +165 +0.5%
MSWMA
192
Market Street Wealth Management Advisors
Indiana
$1.61M -$1.69M -33,717 -51%
PS
193
Portfolio Solutions
Michigan
$1.56M +$592K +11,834 +61%
MA
194
Mutual Advisors
Nebraska
$1.55M +$653K +13,054 +73%
BW
195
Bison Wealth
Georgia
$1.54M -$1M -20,050 -39%
NL
196
NVWM LLC
Pennsylvania
$1.46M +$10.7K +213 +0.7%
RPSA
197
Richard P. Slaughter Associates
Texas
$1.44M +$713K +14,254 +99%
CWM
198
Connecticut Wealth Management
Connecticut
$1.43M -$929K -18,558 -39%
MMA
199
Miracle Mile Advisors
California
$1.43M -$380K -7,586 -21%
BWL
200
Bogart Wealth LLC
Virginia
$1.41M -$432K -8,638 -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.