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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
CFG
376
CKW Financial Group
Hawaii
$97K
CAL
377
Capital Analysts LLC
Pennsylvania
$84K
CAM
378
Creekmur Asset Management
Illinois
$78.3K
JWM
379
Janiczek Wealth Management
Colorado
$76.1K
Jones Financial Companies
380
Jones Financial Companies
Missouri
$69K +$68.9K +1,365 New
MCM
381
MidAtlantic Capital Management
Virginia
$68.3K -$169K -3,349 -71%
GWM
382
Geneos Wealth Management
Colorado
$60K -$908 -18 -1%
NL
383
NVWM LLC
Pennsylvania
$56.7K
BWL
384
Bogart Wealth LLC
Virginia
$51.9K -$5.75K -114 -10%
HWA
385
HHM Wealth Advisors
Tennessee
$51.3K
MG
386
Mather Group
Illinois
$49.1K +$49.2K +975 New
AT
387
Avalon Trust
New Mexico
$46.9K -$173K -3,423 -79%
AssetMark Inc
388
AssetMark Inc
California
$46.8K -$2.73K -54 -6%
CA
389
CoreCap Advisors
Michigan
$45.8K +$45.7K +906 New
TCG
390
Transcendent Capital Group
Oklahoma
$40K +$40K +792 New
SS
391
Sunbelt Securities
Texas
$38.4K
TCM
392
TD Capital Management
Tennessee
$37.6K -$5.75K -114 -13%
CWC
393
Carolinas Wealth Consulting
North Carolina
$34.3K -$40.5K -802 -54%
MHR
394
Matthew Hamilton Rosenberg
$32.7K
CPG
395
Cornerstone Planning Group
New Jersey
$29.3K +$252 +5 +0.9%
FRA
396
Front Row Advisors
California
$27.8K
RCM
397
Rain Capital Management
Oregon
$26.5K +$252 +5 +1%
BFEC
398
Benjamin F. Edwards & Company
Missouri
$21K -$49.2K -974 -70%
PB
399
Pinnacle Bancorp
Nebraska
$20.1K
CT
400
Clearstead Trust
Maine
$10K

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.