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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
S
26
SignatureFD
Georgia
$25M -$262M -5,194,639 -91%
Citadel Advisors
27
Citadel Advisors
Florida
$24.5M +$22.4M +444,865 +1,125%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$24.5M +$21.9M +433,393 +854%
CG
29
Cynosure Group
Utah
$24M +$454K +8,989 +2%
CAN
30
Cetera Advisor Networks
California
$20.9M +$2.34M +46,279 +13%
RBC
31
Roble Belko & Company
Pennsylvania
$20.3M +$1.13M +22,402 +6%
4WM
32
49 Wealth Management
Texas
$19M +$883K +17,495 +5%
Osaic Holdings
33
Osaic Holdings
Arizona
$19M -$28.7M -567,936 -60%
AC
34
Avestar Capital
New York
$17.8M -$5.75M -113,979 -24%
SC
35
Savant Capital
Illinois
$17.4M -$1.97M -39,058 -10%
MML Investors Services
36
MML Investors Services
Massachusetts
$17.2M +$1.19M +23,495 +7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$15.8M -$1.82M -36,112 -10%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$15.2M -$10.2M -201,395 -40%
SQA
39
Simon Quick Advisors
New Jersey
$14.6M -$762K -15,109 -5%
MIS
40
Morningstar Investment Services
Illinois
$13.9M -$13.4M -264,755 -49%
SHGA
41
Sand Hill Global Advisors
California
$13.7M +$3.55M +70,433 +35%
Financial Engines Advisors
42
Financial Engines Advisors
California
$13.4M +$528K +10,462 +4%
SAM
43
SP Asset Management
California
$12.4M -$1.03M -20,356 -8%
BFPW
44
BOK Financial Private Wealth
Colorado
$12.2M -$871K -17,256 -7%
GMA
45
Glassy Mountain Advisors
Maryland
$12M +$178K +3,536 +2%
FM
46
Family Management
New York
$12M -$2.1M -41,623 -15%
CSPAM
47
Cary Street Partners Asset Management
Virginia
$11.5M +$857K +16,974 +8%
EIA
48
Edgemoor Investment Advisors
Maryland
$10.8M +$579K +11,473 +6%
HMS
49
Hanseatic Management Services
New Mexico
$10.7M +$684K +13,547 +7%
GC
50
Gratus Capital
Georgia
$10.5M -$6.16M -121,982 -37%

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.