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iShares Ultra Short Duration Bond Active ETF

414 hedge funds and large institutions have $4.68B invested in iShares Ultra Short Duration Bond Active ETF in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 3045 (+15)

17% more capital invested

Capital invested by funds: $4.01B → $4.68B (+$676M)

12% more funds holding

Funds holding: 369414 (+45)

11.47% more ownership

Funds ownership: 68.23%79.7% (+11%)

5% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 139

Holders
414
Holders Change
+45
Holders Change %
+12.2%
% of All Funds
6.97%
Holding in Top 10
45
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+50%
% of All Funds
0.76%
New
82
Increased
132
Reduced
139
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$766M +$173M +3,448,345 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$724M +$28.7M +573,577 +4%
SW
3
SVB Wealth
Massachusetts
$363M -$27.1M -541,235 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$260M +$189M +3,773,723 +265%
S
5
SignatureFD
Georgia
$198M +$62.1M +1,240,054 +46%
UBS Group
6
UBS Group
Switzerland
$155M +$5.65M +112,726 +4%
BlackRock
7
BlackRock
New York
$95.5M +$3.87M +77,301 +4%
DWM
8
Doyle Wealth Management
Florida
$87.7M +$58.2M +1,161,272 +197%
GA
9
Gateway Advisory
New Jersey
$72M -$319K -6,372 -0.4%
BWM
10
Baystate Wealth Management
Massachusetts
$70.6M +$18.8M +374,469 +36%
RJA
11
Raymond James & Associates
Florida
$69.5M +$8.03M +160,249 +13%
BF
12
BOK Financial
Oklahoma
$63.9M +$367K +7,334 +0.6%
FDCC
13
Foster Dykema Cabot & Co
Massachusetts
$58.4M +$58.5M +1,167,639 New
MML Investors Services
14
MML Investors Services
Massachusetts
$53.3M +$41.2M +822,067 +339%
Jane Street
15
Jane Street
New York
$47.7M +$47.7M +952,753 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.2M -$5.02M -100,223 -10%
AA
17
Acorns Advisers
California
$40.1M +$3.78M +75,531 +10%
CA
18
Capital Advantage
California
$36.6M +$30.6M +611,321 +506%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36.1M +$1.73M +34,482 +5%
MCM
20
MV Capital Management
Maryland
$34.1M +$7.56M +151,044 +28%
LPL Financial
21
LPL Financial
California
$33.7M +$8.16M +162,854 +32%
WAG
22
Winthrop Advisory Group
Massachusetts
$33.4M -$2.07M -41,425 -6%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$31.9M +$32M +638,552 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$30.9M -$1.02M -20,296 -3%
SAM
25
SP Asset Management
California
$30.5M -$7.73M -154,333 -20%

ICSH Hedge Fund Activity: Q2 2022 in Review

414 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2022, worth a combined $4.68B — up 17% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ICSH positions and 35 closed out — a net gain of 47 holders — while 132 added to existing stakes and 139 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $189M. The largest seller was Sun Life Financial, exiting entirely with an estimated $172M sold.

  • 414 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2022, up from 369 in Q1 2022.
  • Funds reported $4.68B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2022, up 17% quarter-over-quarter.
  • 82 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2022 and 35 closed out, a net change of +47 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $189M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2022 was Sun Life Financial, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2022.