iShares Ultra Short Duration Bond Active ETF
ICSH
422 hedge funds and large institutions have $4.73B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 189 reducing their positions, and 70 closing their positions.
2.44% less ownership
Funds ownership: 75.49% → 73.05% (-2.4%)
7% less funds holding
Funds holding: 456 → 422 (-34)
11% less capital invested
Capital invested by funds: $5.34B → $4.73B (-$613M)
28% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 189
28% less funds holding in top 10
Funds holding in top 10: 43 → 31 (-12)
33% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$153M |
| 2 |
Renaissance Technologies
New York
|
+$34.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.3M |
| 4 |
FG
Foster Group
West Des Moines,
Iowa
|
+$31.5M |
| 5 |
TWP
Tempus Wealth Planning
Irvine,
California
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$172M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 4 |
BlackRock
New York
|
-$99.6M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$58.8M |
ICSH Hedge Fund Activity: Q1 2023 in Review
422 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2023, worth a combined $4.73B — down 11% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of ICSH and 47 opened new positions — a net loss of 23 holders — while 189 trimmed existing stakes and 137 added.
The largest buyer was Cerity Partners, adding an estimated $153M. The largest seller was Gateway Advisory, cutting an estimated $172M.
- 422 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2023, down from 456 in Q4 2022.
- Funds reported $4.73B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 47 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2023 and 70 closed out, a net change of -23 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2023 was Cerity Partners, an estimated $153M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2023 was Gateway Advisory, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2023.