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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
CWC
376
Carolinas Wealth Consulting
North Carolina
$34.6K +$303 +6 +0.9%
TCM
377
TD Capital Management
Tennessee
$31.2K -$6.3K -125 -17%
CPG
378
Cornerstone Planning Group
New Jersey
$29.8K +$353 +7 +1%
FRA
379
Front Row Advisors
California
$27.8K
NS
380
NBC Securities
Alabama
$27K +$22.7K +450 +450%
RCM
381
Rain Capital Management
Oregon
$26.7K +$252 +5 +1%
RI
382
Ridgewood Investments
New Jersey
$26.5K +$26.5K +525 New
BFEC
383
Benjamin F. Edwards & Company
Missouri
$24K +$2.67K +53 +13%
PB
384
Pinnacle Bancorp
Nebraska
$20.1K
Jones Financial Companies
385
Jones Financial Companies
Missouri
$16.3K -$52.5K -1,042 -76%
MHR
386
Matthew Hamilton Rosenberg
$12.6K -$20.1K -399 -61%
CT
387
Clearstead Trust
Maine
$10K
CFFP
388
Center for Financial Planning
Michigan
$9.5K
PCM
389
Penserra Capital Management
California
$8K +$303 +6 +4%
HNB
390
Huntington National Bank
Ohio
$6.52K
HFS
391
Horizon Financial Services
North Carolina
$6.52K
SAG
392
Spotlight Asset Group
Illinois
$2.17K
GI
393
Gradient Investments
Minnesota
$2.12K -$1.51K -30 -42%
BAM
394
Bellevue Asset Management
Washington
$1.74K
CTA
395
Colonial Trust Advisors
South Carolina
$1.31K
CA
396
Continuum Advisory
Idaho
$758 +$756 +15 New
PMFA
397
Plante Moran Financial Advisors
Michigan
$606 +$605 +12 New
MLA
398
MB, Levis & Associates
Pennsylvania
$85
Citadel Advisors
399
Citadel Advisors
Florida
-$24.5M -484,417 Closed
Jane Street
400
Jane Street
New York
-$6.28M -124,176 Closed

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.