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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
FF
101
Farrow Financial
Vermont
$4.5M +$1.03M +20,317 +30%
WA
102
Waverly Advisors
Alabama
$4.44M -$436K -8,641 -9%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$4.42M -$883K -17,492 -17%
PCP
104
Proficio Capital Partners
Massachusetts
$4.35M -$181K -3,595 -4%
KPWS
105
Kestra Private Wealth Services
Texas
$4.25M -$5.82M -115,257 -58%
HighTower Advisors
106
HighTower Advisors
Illinois
$4.05M -$2.47M -48,877 -38%
AWM
107
Avaii Wealth Management
Wisconsin
$4.02M +$793K +15,724 +25%
MOS
108
MGO One Seven
Ohio
$3.99M -$84.8K -1,680 -2%
CM
109
Cornerstone Management
Georgia
$3.92M +$69.8K +1,383 +2%
PGAM
110
Princeton Global Asset Management
New Jersey
$3.91M -$94.3K -1,869 -2%
LRWA
111
Long Run Wealth Advisors
New York
$3.91M -$1.27M -25,217 -25%
KAS
112
Kestra Advisory Services
Texas
$3.65M +$1.2M +23,714 +49%
BCM
113
Brookstone Capital Management
Illinois
$3.5M -$50.7K -1,004 -1%
GA
114
Gateway Advisory
New Jersey
$3.4M -$1.31M -25,953 -28%
PCIA
115
Prime Capital Investment Advisors
Kansas
$3.34M +$1.49M +29,624 +81%
RIA
116
Regal Investment Advisors
Michigan
$3.32M -$270K -5,357 -8%
WCM
117
WealthBridge Capital Management
Ohio
$3.31M +$37.3K +739 +1%
SPIA
118
Steward Partners Investment Advisory
New York
$3.29M +$388K +7,698 +13%
BW
119
Bison Wealth
Georgia
$3.26M -$206K -4,091 -6%
RFG
120
RFP Financial Group
Georgia
$3.26M +$96.7K +1,916 +3%
BIAS
121
Beacon Investment Advisory Services
New Jersey
$3.24M -$309K -6,116 -9%
VIM
122
Vista Investment Management
Pennsylvania
$3.23M +$5.55K +110 +0.2%
WWS
123
Wellington Wealth Strategies
Indiana
$3.19M -$207K -4,102 -6%
BWS
124
BCR Wealth Strategies
Alabama
$3.12M +$1.13M +22,305 +56%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$3.08M -$628K -12,442 -17%

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.