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iShares Ultra Short Duration Bond Active ETF

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.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+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: 422410 (-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

Holders
410
Holders Change
-12
Holders Change %
-2.84%
% of All Funds
6.44%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.53%
New
43
Increased
139
Reduced
176
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Bell Investment Advisors
California
$27.7M +$875K +17,422 +3%
Morgan Stanley
27
Morgan Stanley
New York
$26.4M +$3.04M +60,616 +13%
OPCM
28
Osborne Partners Capital Management
California
$24.2M +$3M +59,673 +14%
SAM
29
SP Asset Management
California
$23.3M -$2.29M -45,575 -9%
RBC
30
Roble Belko & Company
Pennsylvania
$22.9M +$3.47M +69,206 +18%
Jane Street
31
Jane Street
New York
$22.5M +$11M +219,148 +96%
SC
32
Savant Capital
Illinois
$21.4M -$1.96M -39,035 -8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$19.9M +$15.7K +313 +0.1%
MML Investors Services
34
MML Investors Services
Massachusetts
$18.3M -$2.75M -54,850 -13%
CAN
35
Cetera Advisor Networks
California
$17.9M +$5.64M +112,304 +46%
CG
36
Cynosure Group
Utah
$17.4M +$17.4M +346,715 New
TWP
37
Tempus Wealth Planning
California
$16.7M -$15.5M -308,770 -48%
SQA
38
Simon Quick Advisors
New Jersey
$16.3M +$7.64M +152,257 +89%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$14.6M -$22.9M -456,890 -61%
PFPT
40
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.6M -$279K -5,558 -2%
WA
41
Waverly Advisors
Alabama
$14.4M +$6.24M +124,309 +76%
Stifel Financial
42
Stifel Financial
Missouri
$14.3M +$81K +1,613 +0.6%
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$13.3M -$7.96M -158,573 -38%
DPI
44
Diversified Portfolios Inc
Michigan
$13.2M +$5.77M +114,902 +77%
FIBT
45
First International Bank & Trust
North Dakota
$12.4M -$664K -13,231 -5%
AO
46
Advisor OS
Illinois
$11.1M +$1.16M +23,081 +12%
EIA
47
Edgemoor Investment Advisors
Maryland
$10.9M -$1.45M -28,800 -12%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$10.9M -$844K -16,815 -7%
MIS
49
Morningstar Investment Services
Illinois
$10.8M +$486K +9,677 +5%
CSPAM
50
Cary Street Partners Asset Management
Virginia
$10.7M +$606K +12,078 +6%

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.