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iShares Ultra Short Duration Bond Active ETF

396 hedge funds and large institutions have $3.35B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 140 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% less ownership

Funds ownership: 64.28%60.94% (-3.3%)

4% less funds holding

Funds holding: 413396 (-17)

7% less capital invested

Capital invested by funds: $3.6B → $3.35B (-$249M)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 169

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
396
Holders Change
-17
Holders Change %
-4.12%
% of All Funds
5.72%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.35%
New
33
Increased
140
Reduced
169
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
226
OneDigital Investment Advisors
Kansas
$781K -$54.8K -1,086 -7%
GGS
227
Galvin Gaustad & Stein
Arizona
$773K +$216K +4,277 +39%
CAC
228
Certified Advisory Corp
Florida
$771K -$23.9K -473 -3%
CMP
229
Courage Miller Partners
Virginia
$768K
MMA
230
Miracle Mile Advisors
California
$753K +$3.58K +71 +0.5%
MWM
231
Mascoma Wealth Management
New Hampshire
$752K -$203K -4,033 -21%
JCM
232
Jacobi Capital Management
Pennsylvania
$741K +$740K +14,666 New
BOH
233
Bank of Hawaii
Hawaii
$734K
AP
234
Atwood & Palmer
Missouri
$729K -$13.9K -275 -2%
RWI
235
Red Wave Investments
Pennsylvania
$719K
SB
236
Strategic Blueprint
Georgia
$697K -$46.3K -918 -6%
CFS
237
CGC Financial Services
Oregon
$697K +$54.9K +1,089 +9%
OWA
238
Octavia Wealth Advisors
Ohio
$695K +$209K +4,153 +43%
WANY
239
Wealthspire Advisors (New York)
New York
$642K -$228K -4,526 -26%
EAM
240
Evanson Asset Management
California
$641K
RW
241
REDW Wealth
New Mexico
$639K +$46.3K +919 +8%
SEP
242
Southland Equity Partners
Missouri
$636K +$32.1K +637 +5%
AWS
243
Atria Wealth Solutions
New York
$635K -$119K -2,352 -16%
MCA
244
Maryland Capital Advisors
Maryland
$618K -$175K -3,465 -22%
LEFP
245
Leading Edge Financial Planning
Tennessee
$612K +$50.7K +1,006 +9%
EH
246
Equitable Holdings
New York
$607K +$42.7K +846 +8%
SFG
247
SevenBridge Financial Group
Pennsylvania
$603K -$207K -4,098 -26%
AGA
248
Arkos Global Advisors
Texas
$592K
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$589K +$35.7K +708 +6%
NCM
250
New Capital Management
Texas
$581K -$40.4K -801 -7%

ICSH Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2024, worth a combined $3.35B — down 6.9% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 169 trimmed existing stakes and 140 added.

The largest buyer was Gratus Capital, adding an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $60.2M.

  • 396 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2024, down from 413 in Q1 2024.
  • Funds reported $3.35B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2024 and 44 closed out, a net change of -11 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2024 was Gratus Capital, an estimated $17.3M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2024.