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iShares Ultra Short Duration Bond Active ETF

415 hedge funds and large institutions have $3.25B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

5% more funds holding

Funds holding: 396415 (+19)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

3% less capital invested

Capital invested by funds: $3.35B → $3.25B (-$102M)

2.11% less ownership

Funds ownership: 60.94%58.82% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 166

Holders
415
Holders Change
+19
Holders Change %
+4.8%
% of All Funds
5.96%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
53
Increased
141
Reduced
166
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$9.3M -$24.6K -486 -0.3%
TCG
52
Transcendent Capital Group
Oklahoma
$9.13M +$9.06M +179,200 +22,626%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$9.11M +$3.37M +66,578 +59%
JWCA
54
J.W. Cole Advisors
Florida
$9.06M +$1.01M +20,022 +13%
FM
55
Family Management
New York
$9.04M -$1.76M -34,779 -16%
HMS
56
Hanseatic Management Services
New Mexico
$8.94M -$1.95M -38,585 -18%
BFPW
57
BOK Financial Private Wealth
Colorado
$8.91M -$3.33M -65,932 -27%
AI
58
Atria Investments
North Carolina
$8.87M +$429K +8,485 +5%
PFPT
59
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.58M -$1.14M -22,474 -12%
BF
60
BOK Financial
Oklahoma
$8.32M +$503K +9,940 +6%
HCM
61
Hengehold Capital Management
Ohio
$8.2M +$237K +4,689 +3%
SCM
62
Steele Capital Management
Iowa
$7.99M +$32.2K +637 +0.4%
HTC
63
Haverford Trust Company
Pennsylvania
$7.94M -$112K -2,219 -1%
GC
64
Guidance Capital
Kentucky
$7.76M +$486K +9,614 +7%
BWA
65
Boulder Wealth Advisors
Colorado
$7.5M +$7.48M +147,862 New
CSPIA
66
Cary Street Partners Investment Advisory
Virginia
$7.21M +$76.9K +1,521 +1%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$6.97M +$1.02M +20,132 +17%
FTUS
68
Flow Traders U.S.
New York
$6.9M +$1.72M +34,071 +33%
SAM
69
SP Asset Management
California
$6.77M -$894K -17,673 -12%
SC
70
Slow Capital
California
$6.74M -$671K -13,271 -9%
MOS
71
MGO One Seven
Ohio
$6.74M +$1.61M +31,769 +31%
JP Morgan Chase
72
JP Morgan Chase
New York
$6.47M -$104K -2,066 -2%
FCIM
73
Fairview Capital Investment Management
California
$6.45M
GRP
74
Global Retirement Partners
California
$6.39M -$367K -7,260 -5%
SFG
75
Snider Financial Group
Washington
$6.32M -$191K -3,774 -3%

ICSH Hedge Fund Activity: Q3 2024 in Review

415 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2024, worth a combined $3.25B — down 3% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ICSH positions and 27 closed out — a net gain of 26 holders — while 141 added to existing stakes and 166 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $43.4M. The largest seller was Winthrop Advisory Group, exiting entirely with an estimated $46.3M sold.

  • 415 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $3.25B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2024, down 3% quarter-over-quarter.
  • 53 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2024 and 27 closed out, a net change of +26 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $43.4M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2024 was Winthrop Advisory Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2024.