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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
KNFPWM
351
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$201K -$116K -2,303 -37%
SI
352
Stephens Inc
Arkansas
$200K -$50.4K -1,000 -20%
FP
353
Financial Perspectives
Minnesota
$195K +$1.92K +38 +1%
MCM
354
MV Capital Management
Maryland
$192K -$27.5K -546 -13%
PNC Financial Services Group
355
PNC Financial Services Group
Pennsylvania
$177K +$504 +10 +0.3%
WTC
356
WhitTier Trust Company
Nevada
$169K -$3.68K -73 -2%
CFGS
357
Concourse Financial Group Securities
Alabama
$165K -$10.1K -200 -6%
KOCAA
358
Knights of Columbus Asset Advisors
Connecticut
$161K
SIS
359
Sound Income Strategies
Florida
$123K +$123K +2,430 New
MG
360
Mather Group
Illinois
$110K +$60.5K +1,200 +123%
Wells Fargo
361
Wells Fargo
California
$106K -$51K -1,012 -33%
BTI
362
Blue Trust Inc
Georgia
$104K
CAL
363
Capital Analysts LLC
Pennsylvania
$83K -$1.16K -23 -1%
CAM
364
Creekmur Asset Management
Illinois
$78.3K
CFG
365
CKW Financial Group
Hawaii
$78K -$19K -377 -20%
AssetMark Inc
366
AssetMark Inc
California
$75.1K +$28.2K +560 +60%
GWM
367
Geneos Wealth Management
Colorado
$59.2K -$706 -14 -1%
PTC
368
Private Trust Company
Ohio
$54.2K +$54.1K +1,072 New
BWL
369
Bogart Wealth LLC
Virginia
$51.8K -$50 -1 -0.1%
HWA
370
HHM Wealth Advisors
Tennessee
$51.2K
AT
371
Avalon Trust
New Mexico
$46.8K
CA
372
CoreCap Advisors
Michigan
$45.8K
SWA
373
SOA Wealth Advisors
New York
$44.3K +$44.2K +877 New
TCG
374
Transcendent Capital Group
Oklahoma
$40K
SS
375
Sunbelt Securities
Texas
$38.4K

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.