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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$1.41M +$1.17M +23,291 +469%
YIA
202
YHB Investment Advisors
Connecticut
$1.41M -$834K -16,676 -37%
AWM
203
Altus Wealth Management
Kentucky
$1.41M -$9.91K -198 -0.7%
SCA
204
Sandy Cove Advisors
Massachusetts
$1.4M +$59.1K +1,182 +4%
APIM
205
Agate Pass Investment Management
Washington
$1.4M +$651K +13,011 +87%
WTC
206
WhitTier Trust Company
Nevada
$1.39M +$751K +15,013 +117%
BCA
207
Bray Capital Advisors
Florida
$1.39M
CPP
208
Capasso Planning Partners
South Carolina
$1.36M -$200K -4,000 -13%
BOH
209
Bank of Hawaii
Hawaii
$1.35M -$753K -15,053 -36%
SCP
210
Syntal Capital Partners
Texas
$1.3M +$40.5K +810 +3%
BWM
211
Birchcreek Wealth Management
Ohio
$1.27M -$256K -5,110 -17%
CCM
212
Condor Capital Management
New Jersey
$1.26M -$37K -740 -3%
HCP
213
Hexagon Capital Partners
Arkansas
$1.24M -$12.1K -242 -1%
CAL
214
Capital Advisors Ltd
Ohio
$1.22M +$293K +5,855 +32%
UCFA
215
United Capital Financial Advisors
Texas
$1.21M -$110K -2,198 -8%
TFGT
216
TS Financial Group (TSFG)
Illinois
$1.18M +$55K +1,100 +5%
LIG
217
Lokken Investment Group
Delaware
$1.18M +$30.8K +615 +3%
US Bancorp
218
US Bancorp
Minnesota
$1.18M
FIM
219
Freedom Investment Management
Connecticut
$1.17M +$940K +18,783 +405%
AAP
220
Arax Advisory Partners
Colorado
$1.17M +$1.17M +23,420 New
BWS
221
BCR Wealth Strategies
Alabama
$1.16M +$24.4K +488 +2%
CA
222
Cetera Advisors
Colorado
$1.15M -$170K -3,394 -13%
CCM
223
Covington Capital Management
California
$1.14M -$2.72M -54,300 -70%
CAM
224
Crestone Asset Management
Colorado
$1.14M -$1.35M -26,965 -54%
MCA
225
Maryland Capital Advisors
Maryland
$1.09M

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.