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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$10.5M +$8.39M +166,309 +401%
PFPT
52
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.4M -$1.79M -35,493 -15%
Stifel Financial
53
Stifel Financial
Missouri
$10.2M -$1.26M -24,954 -11%
RCA
54
Resonant Capital Advisors
Wisconsin
$10.1M +$2.06M +40,863 +26%
PAG
55
Private Advisor Group
New Jersey
$9.83M -$378K -7,498 -4%
PA
56
Parallel Advisors
California
$9.6M +$638K +12,649 +7%
EF
57
Exeter Financial
Arizona
$9.03M -$450K -8,914 -5%
AO
58
Advisor OS
Illinois
$8.86M +$2.54M +50,297 +40%
JP Morgan Chase
59
JP Morgan Chase
New York
$8.57M +$3.1M +61,350 +57%
SPC
60
Sigma Planning Corp
Michigan
$8.52M +$3.82M +75,735 +82%
HTC
61
Haverford Trust Company
Pennsylvania
$8.36M -$232K -4,601 -3%
AI
62
Atria Investments
North Carolina
$8.21M +$301K +5,966 +4%
FIA
63
FPC Investment Advisory
California
$8.08M +$8.08M +160,182 New
JWCA
64
J.W. Cole Advisors
Florida
$7.87M +$714K +14,146 +10%
CW
65
CreativeOne Wealth
Kansas
$7.85M +$3.59M +71,108 +85%
CPIG
66
Chicago Partners Investment Group
Illinois
$7.79M -$226K -4,479 -3%
HCM
67
Hengehold Capital Management
Ohio
$7.78M +$302K +5,982 +4%
AF
68
Allworth Financial
California
$7.43M -$987K -19,559 -12%
SC
69
Saiph Capital
New Jersey
$7.09M +$7.08M +140,277 New
PFM
70
Phillips Financial Management
Indiana
$7.02M -$164K -3,247 -2%
CSPIA
71
Cary Street Partners Investment Advisory
Virginia
$6.81M -$701K -13,900 -9%
AWMS
72
Advocacy Wealth Management Services
Georgia
$6.72M -$983K -19,482 -13%
IWC
73
Integrated Wealth Concepts
Massachusetts
$6.72M -$133K -2,636 -2%
DWM
74
Drive Wealth Management
Utah
$6.68M -$125K -2,483 -2%
GRP
75
Global Retirement Partners
California
$6.5M +$126K +2,499 +2%

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.