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iShares Ultra Short Duration Bond Active ETF

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: 3439 (+5)

4% more funds holding

Funds holding: 411428 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$33.9M -$10.3M -205,014 -23%
MIS
27
Morningstar Investment Services
Illinois
$27.2M +$16.3M +324,142 +151%
FGAM
28
Financial Gravity Asset Management
Texas
$25.6M +$3M +59,668 +9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$25.3M -$17.6M -349,264 -41%
AC
30
Avestar Capital
New York
$23.5M +$16.7M +332,210 +247%
CG
31
Cynosure Group
Utah
$23.5M +$4.85M +96,312 +26%
GSIS
32
Global Strategic Investment Solutions
Arizona
$22.4M -$4.25M -84,405 -16%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$19.7M -$284K -5,637 -1%
SC
34
Savant Capital
Illinois
$19.3M -$1.13M -22,494 -6%
RBC
35
Roble Belko & Company
Pennsylvania
$19.1M -$4.03M -80,142 -17%
CAN
36
Cetera Advisor Networks
California
$18.5M -$1.14M -22,706 -6%
4WM
37
49 Wealth Management
Texas
$18.1M +$18.1M +359,660 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$17.6M +$570K +11,322 +3%
GC
39
Gratus Capital
Georgia
$16.6M +$6.59M +131,066 +66%
AWM
40
AE Wealth Management
Kansas
$16.5M +$1.12M +22,226 +7%
MML Investors Services
41
MML Investors Services
Massachusetts
$16M -$291K -5,789 -2%
SQA
42
Simon Quick Advisors
New Jersey
$15.3M -$487K -9,676 -3%
FM
43
Family Management
New York
$14M +$11.3M +225,087 +422%
SAM
44
SP Asset Management
California
$13.4M -$8.33M -165,616 -38%
BFPW
45
BOK Financial Private Wealth
Colorado
$13M +$1.69M +33,688 +15%
Financial Engines Advisors
46
Financial Engines Advisors
California
$12.8M +$405K +8,047 +3%
PFPT
47
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.2M -$1.76M -35,022 -13%
GMA
48
Glassy Mountain Advisors
Maryland
$11.8M +$1.69M +33,510 +17%
Stifel Financial
49
Stifel Financial
Missouri
$11.5M -$2.95M -58,642 -21%
CSPAM
50
Cary Street Partners Asset Management
Virginia
$10.6M -$118K -2,345 -1%

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.