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iShares Ultra Short Duration Bond Active ETF

409 hedge funds and large institutions have $5.06B invested in iShares Ultra Short Duration Bond Active ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $4.69B → $5.06B (+$371M)

6.14% more ownership

Funds ownership: 79.69%85.83% (+6.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

1% less funds holding

Funds holding: 413409 (-4)

16% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 170

Holders
409
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
7.02%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.77%
New
45
Increased
143
Reduced
170
Closed
42
Calls
Puts
Net Calls
Net Calls Change

ICSH Hedge Fund Activity: Q3 2022 in Review

409 of the 5,828 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 $5.06B — up 7.9% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICSH positions and 42 closed out — a net gain of 3 holders — while 143 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.

  • 409 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2022, down from 413 in Q2 2022.
  • Funds reported $5.06B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2022, up 7.9% quarter-over-quarter.
  • 45 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2022 and 42 closed out, a net change of +3 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.