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iShares Ultra Short Duration Bond Active ETF

413 hedge funds and large institutions have $3.6B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 149 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 428413 (-15)

7.33% less ownership

Funds ownership: 71.61%64.28% (-7.3%)

17% less capital invested

Capital invested by funds: $4.35B → $3.6B (-$757M)

18% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 182

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
413
Holders Change
-15
Holders Change %
-3.5%
% of All Funds
5.95%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.42%
New
33
Increased
149
Reduced
182
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
226
Millennium Management
New York
$770K +$276K +5,477 +56%
CMP
227
Courage Miller Partners
Virginia
$769K
BIA
228
Bell Investment Advisors
California
$764K +$468K +9,277 +159%
AWS
229
Atria Wealth Solutions
New York
$754K +$247K +4,899 +49%
MMA
230
Miracle Mile Advisors
California
$749K -$322K -6,389 -30%
SB
231
Strategic Blueprint
Georgia
$744K -$288K -5,713 -28%
AP
232
Atwood & Palmer
Missouri
$743K -$36.6K -725 -5%
BOH
233
Bank of Hawaii
Hawaii
$734K +$40.3K +798 +6%
AFP
234
Alpha Financial Partners
Kentucky
$732K +$8.18K +162 +1%
RWI
235
Red Wave Investments
Pennsylvania
$719K -$17.9K -355 -2%
CA
236
CGN Advisors
Kansas
$718K -$210K -4,161 -23%
CGA
237
Crescent Grove Advisors
Illinois
$692K -$330K -6,544 -32%
Wealthfront Advisers
238
Wealthfront Advisers
California
$689K -$33.8K -670 -5%
CFS
239
CGC Financial Services
Oregon
$642K -$67.6K -1,340 -10%
EAM
240
Evanson Asset Management
California
$641K +$640K +12,685 New
HCP
241
Hexagon Capital Partners
Arkansas
$632K -$38.8K -769 -6%
NCM
242
New Capital Management
Texas
$622K +$50 +1 +0%
CCM
243
Condor Capital Management
New Jersey
$615K
BPA
244
Beacon Pointe Advisors
California
$612K -$253K -5,018 -29%
SEP
245
Southland Equity Partners
Missouri
$604K +$2.07K +41 +0.3%
VCM
246
Violich Capital Management
California
$604K -$153K -3,030 -20%
AGA
247
Arkos Global Advisors
Texas
$593K +$592K +11,724 New
RW
248
REDW Wealth
New Mexico
$593K +$202K +3,999 +52%
LWM
249
Lionsbridge Wealth Management
Florida
$588K -$602K -11,920 -51%
William Blair & Company
250
William Blair & Company
Illinois
$586K -$171K -3,380 -23%

ICSH Hedge Fund Activity: Q1 2024 in Review

413 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2024, worth a combined $3.6B — down 17% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 149 added.

The largest buyer was Mariner, adding an estimated $70.8M. The largest seller was SignatureFD, cutting an estimated $262M.

  • 413 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2024, down from 428 in Q4 2023.
  • Funds reported $3.6B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2024 and 44 closed out, a net change of -11 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2024 was Mariner, an estimated $70.8M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2024 was SignatureFD, an estimated $262M sold.

Based on aggregated 13F filings for Q1 2024.