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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
PI
276
PFG Investments
New York
$491K +$490K +9,703 New
OWA
277
Octavia Wealth Advisors
Ohio
$485K -$278K -5,503 -36%
RA
278
RFG Advisory
Alabama
$477K -$2.21M -43,873 -82%
BCI
279
Brinker Capital Investments
Pennsylvania
$476K -$17.1K -339 -3%
OPS
280
Orion Portfolio Solutions
Nebraska
$476K -$17.1K -339 -3%
GAM
281
Gould Asset Management
California
$469K +$2.52K +50 +0.5%
EWA
282
Encompass Wealth Advisors
Oregon
$466K -$59.5K -1,180 -11%
MSWMA
283
Market Street Wealth Management Advisors
Indiana
$460K +$6.11K +121 +1%
OMC
284
Old Mission Capital
Illinois
$458K -$193K -3,822 -30%
LNC
285
Lincoln National Corp
Pennsylvania
$446K +$445K +8,826 New
HAG
286
HF Advisory Group
Maryland
$445K +$5.05K +100 +1%
AAP
287
Arax Advisory Partners
Colorado
$441K -$5.05K -100 -1%
PCFFS
288
Pacific Center for Financial Services
California
$440K +$126K +2,504 +40%
AWM
289
Alterna Wealth Management
Texas
$438K
SWM
290
Sugarloaf Wealth Management
Georgia
$437K
FA
291
Fortis Advisors
Pennsylvania
$410K +$3.58K +71 +0.9%
AIMC
292
Alley Investment Management Company
Illinois
$385K -$867K -17,183 -69%
BAM
293
Belpointe Asset Management
Nevada
$385K +$4.09K +81 +1%
RPGK
294
Retirement Planning Group (Kansas)
Kansas
$385K -$3.18K -63 -0.8%
SWP
295
Significant Wealth Partners
Illinois
$384K +$384K +7,600 New
AF
296
Advisornet Financial
Minnesota
$384K -$310K -6,148 -45%
SWM
297
Spire Wealth Management
Virginia
$382K -$13.7K -272 -3%
PMA
298
Prudent Man Advisors
Illinois
$381K -$729K -14,438 -66%
SRC
299
Sage Rhino Capital
California
$372K -$3.83K -76 -1%
Truist Financial
300
Truist Financial
North Carolina
$369K +$42.3K +839 +13%

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.