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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
FCIM
76
Fairview Capital Investment Management
California
$6.42M
PFM
77
Phillips Financial Management
Indiana
$6.4M -$606K -12,023 -9%
FIBT
78
First International Bank & Trust
North Dakota
$6.26M +$173K +3,422 +3%
AWMS
79
Advocacy Wealth Management Services
Georgia
$5.98M -$732K -14,519 -11%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$5.92M -$455K -9,018 -7%
FF
81
Farrow Financial
Vermont
$5.81M +$1.31M +25,931 +29%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$5.69M -$183K -3,625 -3%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$5.66M +$5.69M +112,880 New
RW
84
RVW Wealth
California
$5.48M -$508K -10,078 -9%
TWP
85
Tempus Wealth Planning
California
$5.43M -$65.2K -1,292 -1%
HighTower Advisors
86
HighTower Advisors
Illinois
$5.4M +$1.36M +26,935 +34%
RF
87
RHS Financial
California
$5.37M +$277K +5,494 +5%
LWM
88
LongView Wealth Management
Georgia
$5.32M -$8.42K -167 -0.2%
VCM
89
Virtue Capital Management
Tennessee
$5.2M -$268K -5,312 -5%
APIM
90
Agate Pass Investment Management
Washington
$5.17M +$469K +9,293 +10%
FTUS
91
Flow Traders U.S.
New York
$5.15M -$709K -14,055 -12%
MOS
92
MGO One Seven
Ohio
$5.1M +$1.12M +22,147 +28%
RA
93
RFG Advisory
Alabama
$4.93M +$4.45M +88,181 +934%
SWG
94
Summit Wealth Group
Vermont
$4.91M -$421K -8,346 -8%
4WM
95
49 Wealth Management
Texas
$4.89M -$14.1M -280,049 -74%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$4.88M -$12.4K -245 -0.3%
Prudential Financial
97
Prudential Financial
New Jersey
$4.7M +$2.09M +41,363 +80%
WA
98
Waverly Advisors
Alabama
$4.6M +$158K +3,126 +4%
HCM
99
Howland Capital Management
Massachusetts
$4.6M -$348K -6,897 -7%
SFS
100
Sowell Financial Services
Arkansas
$4.56M -$393K -7,792 -8%

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.