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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
FCIM
76
Fairview Capital Investment Management
California
$6.43M
SFG
77
Snider Financial Group
Washington
$6.4M -$275K -5,440 -4%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$6.38M -$216K -4,284 -3%
Jane Street
79
Jane Street
New York
$6.28M +$4.11M +81,358 +190%
SCM
80
Steele Capital Management
Iowa
$6.25M +$5.87M +116,284 +1,579%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$6.18M -$298K -5,904 -5%
FGAM
82
Financial Gravity Asset Management
Texas
$6.15M -$31.8M -630,100 -84%
GC
83
Guidance Capital
Kentucky
$6.13M +$1.25M +24,704 +25%
FIBT
84
First International Bank & Trust
North Dakota
$6.09M -$1.42M -28,063 -19%
RW
85
RVW Wealth
California
$5.99M -$298K -5,901 -5%
FAM
86
Forte Asset Management
New York
$5.88M +$721K +14,280 +14%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$5.88M -$30K -594 -0.5%
FTUS
88
Flow Traders U.S.
New York
$5.86M +$4.27M +84,695 +271%
TWP
89
Tempus Wealth Planning
California
$5.5M -$3.67M -72,818 -40%
VCM
90
Virtue Capital Management
Tennessee
$5.45M -$2.67M -52,921 -33%
SWG
91
Summit Wealth Group
Vermont
$5.33M -$625K -12,378 -11%
LWM
92
LongView Wealth Management
Georgia
$5.33M +$523K +10,371 +11%
BF
93
BOK Financial
Oklahoma
$5.13M -$174K -3,445 -3%
RF
94
RHS Financial
California
$5.09M +$321K +6,362 +7%
Morgan Stanley
95
Morgan Stanley
New York
$5.03M -$261K -5,172 -5%
SFS
96
Sowell Financial Services
Arkansas
$4.95M -$94.9K -1,881 -2%
HCM
97
Howland Capital Management
Massachusetts
$4.95M -$224K -4,438 -4%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$4.89M +$3.82M +75,784 +361%
APIM
99
Agate Pass Investment Management
Washington
$4.71M -$2.9M -57,447 -38%
TA
100
TFB Advisors
Kansas
$4.53M -$463K -9,180 -9%

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.