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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M -$26.5M -530,462 -4%
Bank of America
2
Bank of America
North Carolina
$648M -$117M -2,345,489 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$464M +$204M +4,075,505 +78%
SW
4
SVB Wealth
Massachusetts
$371M +$8.62M +172,241 +2%
S
5
SignatureFD
Georgia
$243M +$45.1M +902,325 +23%
UBS Group
6
UBS Group
Switzerland
$172M +$17M +339,742 +11%
BlackRock
7
BlackRock
New York
$168M +$72.1M +1,441,212 +76%
GA
8
Gateway Advisory
New Jersey
$165M +$92.8M +1,853,807 +129%
DWM
9
Doyle Wealth Management
Florida
$91.4M +$3.75M +74,989 +4%
RJA
10
Raymond James & Associates
Florida
$66.7M -$2.84M -56,671 -4%
FDCC
11
Foster Dykema Cabot & Co
Massachusetts
$60M +$1.63M +32,615 +3%
BF
12
BOK Financial
Oklahoma
$57.5M -$6.4M -127,951 -10%
BWM
13
Baystate Wealth Management
Massachusetts
$57.1M -$13.5M -270,114 -19%
CA
14
Capital Advantage
California
$47.5M +$10.8M +216,559 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.2M +$1.03M +20,656 +2%
AA
16
Acorns Advisers
California
$41.1M +$1.05M +21,036 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$40M +$29.6M +592,141 +286%
Jane Street
18
Jane Street
New York
$36.9M -$10.8M -215,615 -23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$36.4M +$5.55M +110,905 +18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$35.7M -$454K -9,067 -1%
MML Investors Services
21
MML Investors Services
Massachusetts
$35.5M -$17.8M -355,570 -33%
MCM
22
MV Capital Management
Maryland
$34M -$32.7K -653 -0.1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$33.4M +$1.48M +29,569 +5%
WAG
24
Winthrop Advisory Group
Massachusetts
$33M -$392K -7,844 -1%
LPL Financial
25
LPL Financial
California
$32.1M -$1.64M -32,854 -5%

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.