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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
PMG
426
ProVise Management Group
Florida
-$535K -10,625 Closed
C
427
CEDRUS
Colorado
-$508K -10,078 Closed
SWA
428
Stratos Wealth Advisors
Ohio
-$397K -7,884 Closed
NGA
429
Naples Global Advisors
Florida
-$395K -7,845 Closed
RCS
430
Retirement Capital Strategies
California
-$370K -7,341 Closed
SOS
431
Silver Oak Securities
Tennessee
-$369K -7,319 Closed
YIA
432
YHB Investment Advisors
Connecticut
-$360K -7,158 Closed
JJBC
433
James J. Burns & Company
New York
-$350K -6,950 Closed
PIA
434
Perennial Investment Advisors
California
-$347K -6,888 Closed
Envestnet Portfolio Solutions
435
Envestnet Portfolio Solutions
Illinois
-$332K -6,598 Closed
RW
436
Regimen Wealth
Georgia
-$311K -6,170 Closed
LGA
437
Lebenthal Global Advisors
New York
-$292K -5,801 Closed
DAM
438
Derbend Asset Management
Georgia
-$260K -5,167 Closed
AWM
439
Apollon Wealth Management
South Carolina
-$258K -5,128 Closed
PIA
440
Pinion Investment Advisors
Kansas
-$249K -4,941 Closed
CAM
441
Concorde Asset Management
Michigan
-$221K -4,380 Closed
SVWG
442
Shared Vision Wealth Group
United States
-$214K -4,256 Closed
EWA
443
EP Wealth Advisors
California
-$116K -2,305 Closed
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
-$95.7K -1,900 Closed
National Bank of Canada
445
National Bank of Canada
Quebec, Canada
-$66.7K -1,325 Closed
TCWA
446
Turtle Creek Wealth Advisors
Texas
-$41.8K -830 Closed
TWM
447
Tradition Wealth Management
Minnesota
-$29K -585 Closed
RFA
448
Resurgent Financial Advisors
Georgia
-$25.2K -500 Closed
PTC
449
Private Trust Company
Ohio
-$22.7K -450 Closed
MIFH
450
Migdal Insurance & Financial Holdings
Israel
-$11K -220 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.