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iShares Ultra Short Duration Bond Active ETF

369 hedge funds and large institutions have $4.01B invested in iShares Ultra Short Duration Bond Active ETF in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.38B → $4.01B (+$630M)

11.24% more ownership

Funds ownership: 56.99%68.23% (+11%)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding in top 10

Funds holding in top 10: 3030 (0)

1% less funds holding

Funds holding: 374369 (-5)

Holders
369
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
5.82%
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
51
Increased
138
Reduced
129
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M +$22.5M +447,334 +3%
Bank of America
2
Bank of America
North Carolina
$594M +$317M +6,312,254 +114%
SW
3
SVB Wealth
Massachusetts
$391M +$391M +7,782,994 +193,366%
SLF
4
Sun Life Financial
Ontario, Canada
$172M
UBS Group
5
UBS Group
Switzerland
$150M +$20.9M +416,182 +16%
S
6
SignatureFD
Georgia
$136M +$136M +2,709,574 +489,093%
BlackRock
7
BlackRock
New York
$91.8M -$157M -3,115,945 -63%
GA
8
Gateway Advisory
New Jersey
$72.5M +$25.2M +500,577 +53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$71.5M -$2M -39,831 -3%
BF
10
BOK Financial
Oklahoma
$63.7M +$17.9M +355,740 +39%
RJA
11
Raymond James & Associates
Florida
$61.7M -$172M -3,428,949 -74%
BWM
12
Baystate Wealth Management
Massachusetts
$52M +$18.9M +376,437 +57%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.3M -$408K -8,117 -0.8%
SAM
14
SP Asset Management
California
$38.3M -$7.29M -145,049 -16%
AA
15
Acorns Advisers
California
$36.4M +$3.2M +63,592 +10%
WAG
16
Winthrop Advisory Group
Massachusetts
$35.5M +$1.91M +38,038 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$34.5M +$23.9M +474,978 +223%
CCA
18
Clearwater Capital Advisors
Illinois
$33M +$33.1M +658,065 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$32M +$27.3M +543,666 +579%
DWM
20
Doyle Wealth Management
Florida
$29.6M +$5.21M +103,573 +21%
RBC
21
Roble Belko & Company
Pennsylvania
$29.6M -$2.16M -42,969 -7%
MCM
22
MV Capital Management
Maryland
$26.6M -$1.22M -24,333 -4%
Stifel Financial
23
Stifel Financial
Missouri
$26.6M -$21.8M -432,969 -45%
LPL Financial
24
LPL Financial
California
$25.6M -$482K -9,597 -2%
BFPW
25
BOK Financial Private Wealth
Colorado
$24.8M +$1.13M +22,539 +5%

ICSH Hedge Fund Activity: Q1 2022 in Review

369 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2022, worth a combined $4.01B — up 19% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ICSH positions and 48 closed out — a net gain of 3 holders — while 138 added to existing stakes and 129 trimmed.

The largest buyer was SVB Wealth, adding an estimated $391M. The largest seller was Raymond James & Associates, cutting an estimated $172M.

  • 369 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2022, down from 374 in Q4 2021.
  • Funds reported $4.01B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2022, up 19% quarter-over-quarter.
  • 51 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2022 and 48 closed out, a net change of +3 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2022 was SVB Wealth, an estimated $391M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2022 was Raymond James & Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2022.