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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
CFFP
401
Center for Financial Planning
Michigan
$9.51K
PCM
402
Penserra Capital Management
California
$7K +$202 +4 +3%
HFS
403
Horizon Financial Services
North Carolina
$6.52K +$6.51K +129 New
CIAS
404
CBIZ Investment Advisory Services
Ohio
$6.27K +$6.26K +124 New
FFWM
405
Future Financial Wealth Management
Ohio
$6.07K +$6.06K +120 New
NS
406
NBC Securities
Alabama
$5K
AIC
407
Archer Investment Corporation
Indiana
$4.55K -$9.13K -181 -67%
RG
408
Retirement Group
California
$4.36K
GI
409
Gradient Investments
Minnesota
$3.64K -$2.73K -54 -43%
SAG
410
Spotlight Asset Group
Illinois
$2.17K -$22.3K -442 -91%
BAM
411
Bellevue Asset Management
Washington
$1.72K
CTA
412
Colonial Trust Advisors
South Carolina
$1.31K -$86.2K -1,709 -99%
MLA
413
MB, Levis & Associates
Pennsylvania
$84
RAG
414
RIA Advisory Group
Iowa
-$9.85M -452,314 Closed
AWM
415
AE Wealth Management
Kansas
-$16.5M -325,738 Closed
Susquehanna International Group
416
Susquehanna International Group
Pennsylvania
-$5.79M -115,042 Closed
EP
417
Eudaimonia Partners
Tennessee
-$2.07M -41,196 Closed
HB
418
HTLF Bank
Colorado
-$1.99M -39,463 Closed
PA
419
Prism Advisors
California
-$1.13M -22,426 Closed
AC
420
AlphaCore Capital
California
-$809K -16,054 Closed
EWA
421
Exencial Wealth Advisors
Oklahoma
-$795K -15,782 Closed
SAM
422
Simplify Asset Management
Nevada
-$753K -14,949 Closed
ACP
423
Aveo Capital Partners
Colorado
-$653K -12,964 Closed
NAM
424
NorthCrest Asset Manangement
Minnesota
-$635K -12,605 Closed
CW
425
Connectus Wealth
Ohio
-$598K -11,875 Closed

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.