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iShares Ultra Short Duration Bond Active ETF

396 hedge funds and large institutions have $3.35B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 140 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% less ownership

Funds ownership: 64.28%60.94% (-3.3%)

4% less funds holding

Funds holding: 413396 (-17)

7% less capital invested

Capital invested by funds: $3.6B → $3.35B (-$249M)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 169

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
396
Holders Change
-17
Holders Change %
-4.12%
% of All Funds
5.72%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.35%
New
33
Increased
140
Reduced
169
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
26
Roble Belko & Company
Pennsylvania
$20.5M +$174K +3,455 +0.9%
GSIS
27
Global Strategic Investment Solutions
Arizona
$20.4M -$6.26M -124,150 -24%
AC
28
Avestar Capital
New York
$18.3M +$487K +9,664 +3%
MML Investors Services
29
MML Investors Services
Massachusetts
$17.7M +$487K +9,655 +3%
Morgan Stanley
30
Morgan Stanley
New York
$16.6M +$11.6M +229,664 +231%
SC
31
Savant Capital
Illinois
$15.7M -$1.74M -34,526 -10%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$15.7M -$117K -2,322 -0.7%
S
33
SignatureFD
Georgia
$15.6M -$9.43M -186,945 -38%
SW
34
SVB Wealth
Massachusetts
$15.4M -$16M -317,207 -51%
MIS
35
Morningstar Investment Services
Illinois
$15.2M +$1.29M +25,542 +9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$14.6M -$604K -11,983 -4%
SQA
37
Simon Quick Advisors
New Jersey
$14.5M -$29.1K -577 -0.2%
PAG
38
Private Advisor Group
New Jersey
$14.2M +$4.36M +86,427 +44%
Financial Engines Advisors
39
Financial Engines Advisors
California
$13.5M +$46.1K +914 +0.3%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$12.9M +$2.37M +47,016 +23%
Osaic Holdings
41
Osaic Holdings
Arizona
$12.2M -$6.72M -133,206 -36%
BFPW
42
BOK Financial Private Wealth
Colorado
$12.2M -$5.95K -118 -0%
CSPAM
43
Cary Street Partners Asset Management
Virginia
$12.2M +$689K +13,660 +6%
GMA
44
Glassy Mountain Advisors
Maryland
$11.8M -$168K -3,339 -1%
AO
45
Advisor OS
Illinois
$11.1M +$2.24M +44,358 +25%
HMS
46
Hanseatic Management Services
New Mexico
$10.8M +$157K +3,111 +1%
FM
47
Family Management
New York
$10.8M -$1.21M -23,894 -10%
SHGA
48
Sand Hill Global Advisors
California
$10.5M -$3.16M -62,591 -23%
Stifel Financial
49
Stifel Financial
Missouri
$10.3M +$85.6K +1,697 +0.8%
EIA
50
Edgemoor Investment Advisors
Maryland
$10.2M -$585K -11,599 -5%

ICSH Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2024, worth a combined $3.35B — down 6.9% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 169 trimmed existing stakes and 140 added.

The largest buyer was Gratus Capital, adding an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $60.2M.

  • 396 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2024, down from 413 in Q1 2024.
  • Funds reported $3.35B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2024 and 44 closed out, a net change of -11 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2024 was Gratus Capital, an estimated $17.3M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2024.