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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
NL
351
NWAM LLC
Washington
$220K -$158K -3,128 -42%
SWM
352
SeaCrest Wealth Management
New York
$220K -$30.3K -600 -12%
MCM
353
MV Capital Management
Maryland
$220K -$79.9K -1,583 -27%
ICG
354
InterOcean Capital Group
Tennessee
$219K +$219K +4,336 New
NEPPG
355
New England Professional Planning Group
Rhode Island
$219K -$10K -199 -4%
DWM
356
Dopkins Wealth Management
New York
$218K +$217K +4,305 New
CAG
357
Csenge Advisory Group
Florida
$216K +$216K +4,279 New
PAA
358
Peregrine Asset Advisers
Oregon
$216K
OL
359
Optas LLC
Texas
$214K -$50.5K -1,000 -19%
ACM
360
Advisors Capital Management
New Jersey
$212K
FAM
361
Formidable Asset Management
Ohio
$207K
SC
362
Slow Capital
California
$204K +$203K +4,030 New
C
363
Certuity
Florida
$202K -$200K -3,960 -50%
CVA
364
Central Valley Advisors
California
$202K
VFPI
365
Vantage Financial Partners (Illinois)
Illinois
$202K +$202K +4,000 New
BBA
366
BLB&B Advisors
Pennsylvania
$202K
OPOWM
367
One Plus One Wealth Management
Florida
$202K
SWM
368
Seed Wealth Management
Illinois
$201K
FP
369
Financial Perspectives
Minnesota
$193K +$1.26K +25 +0.7%
PNC Financial Services Group
370
PNC Financial Services Group
Pennsylvania
$176K
CFGS
371
Concourse Financial Group Securities
Alabama
$176K -$3.1M -61,334 -95%
WTC
372
WhitTier Trust Company
Nevada
$173K
KOCAA
373
Knights of Columbus Asset Advisors
Connecticut
$161K +$35.9K +711 +29%
Wells Fargo
374
Wells Fargo
California
$157K -$215K -4,255 -58%
BTI
375
Blue Trust Inc
Georgia
$104K -$1.49M -29,591 -94%

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.