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iShares Ultra Short Duration Bond Active ETF
ICSH

428 hedge funds and large institutions have $4.35B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 34 → 39 (+5)

4% more funds holding

Funds holding: 411 → 428 (+17)

4% less capital invested

Capital invested by funds: $4.55B → $4.35B (-$196M)

2.12% less ownership

Funds ownership: 73.73% → 71.61% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 180

Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
6.24%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.57%
New
58
Increased
136
Reduced
180
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$27.5M
2
RAG
RIA Advisory Group
Iowa
+$22.8M
3
DCM
Donaldson Capital Management
Indiana
+$17.4M
4
AC
Avestar Capital
New York
+$16.7M
5
MIS
Morningstar Investment Services
Illinois
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.6M
3
SW
SVB Wealth
Massachusetts
-$58M
4
TWP
Tempus Wealth Planning
California
-$25.8M
5
Cerity Partners
Cerity Partners
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
426
Global Financial Private Client
Florida
$2.72K -$150K -2,976 -98%
BAM
427
Bellevue Asset Management
Washington
$1.71K – – –
GA
428
GoalVest Advisory
New York
$1.46K +$1.46K +29 New
DWA
429
Delos Wealth Advisors
Texas
$1.36K – – –
MLA
430
MB, Levis & Associates
Pennsylvania
$83 – – –
CWM
431
Congress Wealth Management
Massachusetts
– -$14.5M -287,463 Closed
WA
432
Win Advisors
Florida
– -$13.4M -266,749 Closed
KCM
433
Kathmere Capital Management
Pennsylvania
– -$4.31M -85,543 Closed
MTWM
434
Masso Torrence Wealth Management
New Jersey
– -$2.01M -39,844 Closed
WWM
435
Wiser Wealth Management
Georgia
– -$1.77M -35,232 Closed
EW
436
Evoke Wealth
California
– -$1.5M -29,688 Closed
SCP
437
Syntal Capital Partners
Texas
– -$999K -19,822 Closed
Northern Trust
438
Northern Trust
Illinois
– -$868K -17,225 Closed
WP
439
Westmount Partners
California
– -$702K -13,933 Closed
LC
440
Lavaca Capital
Texas
– -$688K -13,658 Closed
PWA
441
Physician Wealth Advisors
Utah
– -$611K -12,156 Closed
FCH
442
Freestone Capital Holdings
Washington
– -$489K -9,712 Closed
VCA
443
Verdence Capital Advisors
Maryland
– -$464K -9,209 Closed
CA
444
Continuum Advisory
Idaho
– -$414K -8,227 Closed
CCFM
445
Clear Creek Financial Management
Washington
– -$345K -6,856 Closed
Koshinski Asset Management
446
Koshinski Asset Management
Illinois
– -$342K -6,784 Closed
WI
447
Wintrust Investments
Illinois
– -$325K -6,449 Closed
SFP
448
Sandbox Financial Partners
Maryland
– -$310K -6,160 Closed
VFIC
449
Valley Forge Investment Consultants
Pennsylvania
– -$276K -5,473 Closed
VVP
450
Venture Visionary Partners
Ohio
– -$264K -5,240 Closed
15 16 17
18
19

ICSH Hedge Fund Activity: Q4 2023 in Review

428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2023, worth a combined $4.35B — down 4.3% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ICSH positions and 37 closed out — a net gain of 21 holders — while 136 added to existing stakes and 180 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.5M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 428 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2023, up from 411 in Q3 2023.
  • Funds reported $4.35B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 58 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2023 and 37 closed out, a net change of +21 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $27.5M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2023.