IQ Ultra Short Duration ETF
ULTR
ULTR was delisted on the 22nd of April, 2024.
8 hedge funds and large institutions have $276M invested in IQ Ultra Short Duration ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $232M → $276M (+$44.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$30.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$1.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.54M |
| 5 |
Jane Street
New York
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$806K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$473K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$248K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$99.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IndexIQ Advisors
New York
| $236M | +$30.3M | +609,989 | +15% |
|
|
2
Citadel Advisors
Miami,
Florida
| $13.6M | +$11.1M | +224,239 | +452% |
|
|
3
Morgan Stanley
New York
| $11.1M | +$1.65M | +33,207 | +17% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $10.6M | +$1.54M | +31,027 | +17% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.99M | -$473K | -9,532 | -14% |
|
|
6
Jane Street
New York
| $1.72M | +$949K | +19,106 | +122% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $418K | +$419K | +8,444 | New |
|
|
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| $291K | -$99.3K | -2,000 | -25% |
|
|
9
LPL Financial
San Diego,
California
| – | -$806K | -16,257 | Closed |
|
|
KWM
10
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$248K | -5,001 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$6K | -123 | Closed |
|
ULTR Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IQ Ultra Short Duration ETF (ULTR) for Q1 2021, worth a combined $276M — up 19% from $232M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULTR and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was IndexIQ Advisors, adding an estimated $30.3M. The largest seller was LPL Financial, exiting entirely with an estimated $806K sold.
- 8 institutional investors held IQ Ultra Short Duration ETF (ULTR) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $276M of IQ Ultra Short Duration ETF stock for Q1 2021, up 19% quarter-over-quarter.
- 1 fund opened new IQ Ultra Short Duration ETF positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest IQ Ultra Short Duration ETF buyer in Q1 2021 was IndexIQ Advisors, an estimated $30.3M added.
- The largest IQ Ultra Short Duration ETF seller in Q1 2021 was LPL Financial, an estimated $806K sold.
Based on aggregated 13F filings for Q1 2021.