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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
LIM
251
Leavell Investment Management
Alabama
$581K +$10.5K +209 +2%
IPA
252
Investment Planning Advisors
Georgia
$577K +$576K +11,420 New
CL
253
Choreo LLC
Illinois
$575K +$574K +11,389 New
PA
254
Prossimo Advisors
California
$572K
TFG
255
Tilson Financial Group
New Jersey
$569K
CFA
256
Capstone Financial Advisors
Illinois
$565K -$8.32K -165 -1%
YIA
257
YHB Investment Advisors
Connecticut
$559K +$558K +11,055 New
VCM
258
Violich Capital Management
California
$534K -$70.1K -1,390 -12%
BOM
259
Bank of Marin
California
$530K +$529K +10,493 New
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$528K -$1.74M -34,519 -77%
FCA
261
FinTrust Capital Advisors
South Carolina
$527K
EWA
262
Elevate Wealth Advisory
Georgia
$520K +$4.99K +99 +1%
MHS
263
M Holdings Securities
Oregon
$519K +$13.5K +267 +3%
PJSIMP
264
P.J. Schmidt Investment Management (PJS)
Wisconsin
$514K -$62.7K -1,243 -11%
William Blair & Company
265
William Blair & Company
Illinois
$512K -$73.3K -1,453 -13%
CFC
266
Coyle Financial Counsel
Illinois
$510K
Franklin Resources
267
Franklin Resources
California
$505K
ACA
268
Aptus Capital Advisors
Alabama
$504K -$21.1K -418 -4%
SFS
269
Searcy Financial Services
Kansas
$498K -$19K -377 -4%
PHIC
270
Pine Haven Investment Counsel
Massachusetts
$492K -$15.1K -300 -3%
CPRC
271
Consolidated Portfolio Review Corp
New York
$490K
VT
272
Vise Technologies
New York
$489K +$166K +3,288 +51%
MSWMA
273
Market Street Wealth Management Advisors
Indiana
$479K +$19.1K +379 +4%
QPWM
274
Quadrant Private Wealth Management
Pennsylvania
$478K -$90.7K -1,798 -16%
OSNBOA
275
Old Second National Bank of Aurora
Illinois
$469K -$24.6K -487 -5%

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.