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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
BCI
276
Brinker Capital Investments
Pennsylvania
$467K -$7.82K -155 -2%
OPS
277
Orion Portfolio Solutions
Nebraska
$467K -$7.82K -155 -2%
EWA
278
Encompass Wealth Advisors
Oregon
$466K
SWM
279
Seed Wealth Management
Illinois
$455K +$252K +5,000 +125%
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$453K +$453K +8,974 New
NIA
281
NIA Impact Advisors
California
$451K +$451K +8,935 New
AWM
282
Alterna Wealth Management
Texas
$438K
SWM
283
Sugarloaf Wealth Management
Georgia
$436K
AAM
284
Advisors Asset Management
Colorado
$424K +$142K +2,819 +51%
MSWM
285
McGlone Suttner Wealth Management
Wisconsin
$424K +$106K +2,101 +33%
OMC
286
Old Mission Capital
Illinois
$422K -$35K -695 -8%
FA
287
Fortis Advisors
Pennsylvania
$415K +$5.5K +109 +1%
SAG
288
SageView Advisory Group
California
$408K -$119K -2,353 Closed
AAP
289
Arax Advisory Partners
Colorado
$408K -$32.8K -650 -7%
Kovitz Investment Group Partners
290
Kovitz Investment Group Partners
Illinois
$394K +$393K +7,790 New
TI
291
TrueMark Investments
Illinois
$386K +$386K +7,646 New
AIMC
292
Alley Investment Management Company
Illinois
$385K
SWM
293
Spire Wealth Management
Virginia
$380K -$1.97K -39 -0.5%
SRC
294
Sage Rhino Capital
California
$375K +$2.82K +56 +0.8%
HI
295
Harbour Investments
Wisconsin
$367K +$86K +1,706 +31%
Koshinski Asset Management
296
Koshinski Asset Management
Illinois
$363K +$35.6K +706 +11%
FWA
297
FOCUS Wealth Advisors
Texas
$361K
RRA
298
Round Rock Advisors
Connecticut
$360K -$4.04K -80 -1%
AWM
299
Accurate Wealth Management
Florida
$356K -$6.3K -125 -2%
WLIM
300
White Lighthouse Investment Management
Massachusetts
$354K

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.