iShares Ultra Short Duration Bond Active ETF
ICSH
456 hedge funds and large institutions have $5.34B invested in iShares Ultra Short Duration Bond Active ETF in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 134 increasing their positions, 192 reducing their positions, and 32 closing their positions.
188% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 32
99% more capital inflows, than outflows
Capital inflows: $905M | Capital outflows: $456M
11% more funds holding
Funds holding: 409 → 456 (+47)
4% less funds holding in top 10
Funds holding in top 10: 45 → 43 (-2)
10.34% less ownership
Funds ownership: 85.83% → 75.49% (-10%)
30% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$134M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$76.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.8M |
| 4 |
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
+$36.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$89.3M |
| 2 |
MV Capital Management
Bethesda,
Maryland
|
-$33.7M |
| 3 |
Jane Street
New York
|
-$28.8M |
| 4 |
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
-$27.8M |
| 5 |
Bank of New York Mellon
New York
|
-$22.2M |
ICSH Hedge Fund Activity: Q4 2022 in Review
456 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2022, worth a combined $5.34B — up 5.7% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new ICSH positions and 32 closed out — a net gain of 60 holders — while 134 added to existing stakes and 192 trimmed.
The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Bank of America, cutting an estimated $89.3M.
- 456 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2022, up from 409 in Q3 2022.
- Funds reported $5.34B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2022, up 5.7% quarter-over-quarter.
- 92 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2022 and 32 closed out, a net change of +60 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2022 was BlackRock, an estimated $134M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2022 was Bank of America, an estimated $89.3M sold.
Based on aggregated 13F filings for Q4 2022.