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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
AC
326
Applied Capital
Arkansas
$251K -$6.41K -127 -2%
SAM
327
Strategy Asset Managers
California
$250K +$251K +4,973 New
HCA
328
Heck Capital Advisors
Wisconsin
$248K +$10.3K +204 +4%
EBA
329
Eagle Bay Advisors
New York
$241K -$10.4K -207 -4%
CS
330
Cannell & Spears
New York
$239K -$301K -5,975 -56%
PG
331
Proffitt & Goodson
Tennessee
$238K -$10.6K -211 -4%
SC
332
Scotia Capital
Ontario, Canada
$232K -$4.44K -88 -2%
CGL
333
Clarius Group LLC
Washington
$229K -$115K -2,287 -34%
CWM
334
Cornerstone Wealth Management
Missouri
$228K -$22.2K -440 -9%
RCAG
335
Rehmann Capital Advisory Group
Michigan
$225K -$37.3K -740 -14%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$225K -$20.2K -400 -8%
AWM
337
Avior Wealth Management
Nebraska
$222K
SWM
338
SeaCrest Wealth Management
New York
$220K
BF
339
Blankinship & Foster
California
$218K +$218K +4,319 New
DWM
340
Dopkins Wealth Management
New York
$218K
PAA
341
Peregrine Asset Advisers
Oregon
$216K
Envestnet Portfolio Solutions
342
Envestnet Portfolio Solutions
Illinois
$215K +$214K +4,245 New
Lido Advisors
343
Lido Advisors
California
$212K -$26.7K -529 -11%
SPAS
344
Spectrum Planning & Advisory Services
California
$211K +$211K +4,179 New
LFA
345
LGT Financial Advisors
Texas
$207K -$72.4K -1,435 -26%
IWC
346
Integrated Wealth Concepts
Massachusetts
$206K -$6.5M -128,877 -97%
C
347
Certuity
Florida
$202K +$50 +1 +0%
OL
348
Optas LLC
Texas
$202K -$11.3K -225 -5%
VFPI
349
Vantage Financial Partners (Illinois)
Illinois
$202K
BBA
350
BLB&B Advisors
Pennsylvania
$202K

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.