iShares Ultra Short Duration Bond Active ETF
ICSH
410 hedge funds and large institutions have $4.58B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 176 reducing their positions, and 50 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
3% less capital invested
Capital invested by funds: $4.72B → $4.58B (-$142M)
2.43% less ownership
Funds ownership: 76.93% → 74.5% (-2.4%)
3% less funds holding
Funds holding: 422 → 410 (-12)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$81.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
| 3 |
CG
Cynosure Group
Salt Lake City,
Utah
|
+$17.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
DCM
Donaldson Capital Management
Evansville,
Indiana
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
-$250M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$166M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$22.9M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
451
Clarity Wealth Advisors
San Jose,
California
| – | -$229K | -4,554 | Closed |
|
452
Truist Financial
Charlotte,
North Carolina
| – | -$224K | -4,454 | Closed |
|
|
SG
453
StoneX Group
New York
| – | -$221K | -4,404 | Closed |
|
|
ATWA
454
Arbor Trust Wealth Advisors
Ann Arbor,
Michigan
| – | -$210K | -4,189 | Closed |
|
|
WPW
455
Watershed Private Wealth
Oak Brook,
Illinois
| – | -$202K | -4,021 | Closed |
|
|
EWM
456
Elmwood Wealth Management
Berkeley,
California
| – | -$201K | -4,000 | Closed |
|
|
MTC
457
Matrix Trust Company
Denver,
Colorado
| – | -$103K | -2,052 | Closed |
|
|
CIA
458
Choate Investment Advisors
Boston,
Massachusetts
| – | -$93K | -1,850 | Closed |
|
459
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$39.8K | -792 | Closed |
|
|
SIC
460
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$17.6K | -350 | Closed |
|
|
SIS
461
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$6.48K | -129 | Closed |
|
ICSH Hedge Fund Activity: Q2 2023 in Review
410 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2023, worth a combined $4.58B — down 3% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of ICSH and 43 opened new positions — a net loss of 7 holders — while 176 trimmed existing stakes and 139 added.
The largest buyer was Cerity Partners, adding an estimated $81.8M. The largest seller was Summit Wealth Group, cutting an estimated $250M.
- 410 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2023, down from 422 in Q1 2023.
- Funds reported $4.58B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2023, down 3% quarter-over-quarter.
- 43 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2023 and 50 closed out, a net change of -7 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2023 was Cerity Partners, an estimated $81.8M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2023 was Summit Wealth Group, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2023.