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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
PWMAG
326
Pinnacle Wealth Management Advisory Group
New Jersey
$278K -$89.6K -1,775 -24%
CPWM
327
Cypress Point Wealth Management
Texas
$278K +$277K +5,490 New
GCAC
328
Guardian Capital Advisors (Canada)
Ontario, Canada
$272K -$5.05K -100 -2%
AA
329
Argent Advisors
Louisiana
$268K +$23.6K +467 +10%
RCAG
330
Rehmann Capital Advisory Group
Michigan
$263K -$470K -9,315 -64%
AC
331
Applied Capital
Arkansas
$257K +$37.4K +741 +17%
BTWM
332
Baker Tilly Wealth Management
Wisconsin
$256K -$738K -14,628 -74%
LCGC
333
Legacy Capital Group California
California
$255K -$399K -7,914 -61%
RCG
334
Regatta Capital Group
California
$254K +$253K +5,020 New
BWM
335
Birchcreek Wealth Management
Ohio
$252K +$706 +14 +0.3%
TWC
336
TD Waterhouse Canada
Ontario, Canada
$252K
EBA
337
Eagle Bay Advisors
New York
$251K -$188K -3,726 -43%
SI
338
Stephens Inc
Arkansas
$251K
CWM
339
Cornerstone Wealth Management
Missouri
$250K -$2.81M -55,645 -92%
SCA
340
Snowden Capital Advisors
New York
$248K +$21.3K +423 +9%
PG
341
Proffitt & Goodson
Tennessee
$248K +$3.53K +70 +1%
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$245K -$451K -8,943 -65%
EE
343
EWG Elevate
California
$244K +$26.3K +522 +12%
MPCA
344
Madison Park Capital Advisors
Washington
$241K +$2.12K +42 +0.9%
Lido Advisors
345
Lido Advisors
California
$239K -$214K -4,237 -47%
HCA
346
Heck Capital Advisors
Wisconsin
$238K +$555 +11 +0.2%
SC
347
Scotia Capital
Ontario, Canada
$237K
SAG
348
SageView Advisory Group
California
$223K +$119K +2,353 New
AWM
349
Avior Wealth Management
Nebraska
$222K +$221K +4,386 New
WI
350
WBI Investments
New Jersey
$221K -$3.05M -60,445 -93%

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.