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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
RJT
251
Raymond James Trust
Florida
$586K +$584K +11,582 New
PJSIMP
252
P.J. Schmidt Investment Management (PJS)
Wisconsin
$577K -$37.8K -749 -6%
CFA
253
Capstone Financial Advisors
Illinois
$574K +$2.02K +40 +0.4%
PA
254
Prossimo Advisors
California
$573K
LIM
255
Leavell Investment Management
Alabama
$571K +$74.9K +1,485 +15%
QPWM
256
Quadrant Private Wealth Management
Pennsylvania
$569K -$165K -3,272 -23%
TFG
257
Tilson Financial Group
New Jersey
$569K
EH
258
Equitable Holdings
New York
$565K +$8.38K +166 +2%
LEFP
259
Leading Edge Financial Planning
Tennessee
$562K -$39.4K -780 -7%
GGS
260
Galvin Gaustad & Stein
Arizona
$557K +$44.1K +874 +9%
FLPIM
261
F.L. Putnam Investment Management
Massachusetts
$554K -$226K -4,487 -29%
CAM
262
Crestone Asset Management
Colorado
$554K -$418K -8,283 -43%
CS
263
Cannell & Spears
New York
$541K -$867K -17,185 -62%
FCA
264
FinTrust Capital Advisors
South Carolina
$527K +$526K +10,420 New
ACA
265
Aptus Capital Advisors
Alabama
$525K +$47.3K +937 +10%
SFS
266
Searcy Financial Services
Kansas
$518K +$42.2K +836 +9%
EWA
267
Elevate Wealth Advisory
Georgia
$515K +$376K +7,448 +271%
NA
268
NewEdge Advisors
Louisiana
$510K -$13.4K -266 -3%
CFC
269
Coyle Financial Counsel
Illinois
$510K +$16K +318 +3%
PHIC
270
Pine Haven Investment Counsel
Massachusetts
$508K -$40.9K -810 -7%
MHS
271
M Holdings Securities
Oregon
$506K -$1.41K -28 -0.3%
Franklin Resources
272
Franklin Resources
California
$506K
OSNBOA
273
Old Second National Bank of Aurora
Illinois
$494K -$60.1K -1,190 -11%
TSS
274
Two Sigma Securities
New York
$491K -$624K -12,369 -56%
CPRC
275
Consolidated Portfolio Review Corp
New York
$491K

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.