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iShares Ultra Short Duration Bond Active ETF
ICSH

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: 413 → 396 (-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: 29 → 24 (-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
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gratus Capital
Georgia
+$17.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.9M
3
Bank of America
Bank of America
North Carolina
+$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
CA
Capital Advantage
California
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$60.2M
2
UBS Group
UBS Group
Switzerland
-$40.4M
3
CCA
Clearwater Capital Advisors
Illinois
-$39.5M
4
BlackRock
BlackRock
New York
-$26.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
101
Proficio Capital Partners
Massachusetts
$4.16M -$180K -3,570 -4%
KAS
102
Kestra Advisory Services
Texas
$4.16M +$512K +10,157 +14%
AWM
103
Avaii Wealth Management
Wisconsin
$4.12M +$97.4K +1,931 +2%
CCB
104
Country Club Bank
Missouri
$4.07M +$1.21M +23,951 +42%
CM
105
Cornerstone Management
Georgia
$4.01M +$86.8K +1,722 +2%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$4M -$418K -8,292 -9%
RFG
107
RFP Financial Group
Georgia
$3.93M +$673K +13,351 +21%
PGAM
108
Princeton Global Asset Management
New Jersey
$3.83M -$77.2K -1,531 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.59M +$1.06M +21,017 +42%
WCM
110
WealthBridge Capital Management
Ohio
$3.57M +$262K +5,193 +8%
SPIA
111
Steward Partners Investment Advisory
New York
$3.4M +$108K +2,150 +3%
FGAM
112
Financial Gravity Asset Management
Texas
$3.36M -$2.73M -54,175 -44%
BW
113
Bison Wealth
Georgia
$3.26M – – –
AWE
114
Avidian Wealth Enterprises
Texas
$3.2M +$703K +13,941 +28%
GA
115
Gateway Advisory
New Jersey
$3.2M -$204K -4,044 -6%
FAM
116
Forte Asset Management
New York
$3.19M -$2.69M -53,320 -46%
PCIA
117
Prime Capital Investment Advisors
Kansas
$3.16M -$180K -3,570 -5%
NFG
118
Nations Financial Group
Iowa
$3.1M +$751K +14,891 +32%
SF
119
Synovus Financial
Georgia
$3M +$2.99M +59,316 New
Baird Financial Group
120
Baird Financial Group
Wisconsin
$2.99M +$173K +3,422 +6%
AAS
121
Ameritas Advisory Services
Nebraska
$2.94M +$22.8K +453 +0.8%
VF
122
Vista Finance
Missouri
$2.85M +$383K +7,602 +16%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$2.85M -$389K -7,709 -12%
MCA
124
MSH Capital Advisors
Arizona
$2.68M – – –
BCM
125
Brookstone Capital Management
Illinois
$2.66M -$833K -16,525 -24%
3 4
5
6 7

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.