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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
ISWM
151
Independent Solutions Wealth Management
New York
$2.11M +$70.3K +1,394 +3%
RIA
152
Realta Investment Advisors
Delaware
$2.07M +$808K +16,008 +64%
GWAM
153
Guardian Wealth Advisors (Minnesota)
Minnesota
$2.07M -$90.1K -1,786 -4%
TLFA
154
True Link Financial Advisors
California
$2.07M +$2.07M +40,969 New
DADC
155
D.A. Davidson & Co
Montana
$2.06M -$114K -2,265 -5%
MTC
156
Matrix Trust Company
Colorado
$2.05M +$1.44M +28,492 +235%
CTA
157
Chesley Taft & Associates
Illinois
$2.05M -$687K -13,617 -25%
CPP
158
Capasso Planning Partners
South Carolina
$2.03M +$3.58K +71 +0.2%
SSWM
159
Sheets Smith Wealth Management
North Carolina
$2.01M +$97.3K +1,928 +5%
WA
160
Wealth Architects
California
$1.98M +$1.06M +21,007 +116%
PAS
161
Park Avenue Securities
New York
$1.92M -$1.34M -26,562 -41%
CWA
162
Capital Wealth Alliance
Arizona
$1.92M +$1.01M +20,026 +112%
Betterment LLC
163
Betterment LLC
New York
$1.91M +$1.91M +37,794 New
ASN
164
Advisory Services Network
Georgia
$1.84M +$201K +3,975 +12%
SCP
165
Seizert Capital Partners
Michigan
$1.84M
IFS
166
Ifrah Financial Services
Arkansas
$1.81M +$84.7K +1,679 +5%
WP
167
WealthShield Partners
North Carolina
$1.76M +$449K +8,904 +34%
EA
168
Emerald Advisors
Washington
$1.73M +$1.73M +34,242 New
ACM
169
Alpha Capital Management
Texas
$1.73M -$13.8K -274 -0.8%
E3F
170
Eight 31 Financial
Texas
$1.7M +$208K +4,127 +14%
KWM
171
Kingsview Wealth Management
Oregon
$1.65M +$100K +1,991 +7%
FC
172
Fusion Capital
South Carolina
$1.64M +$63.4K +1,257 +4%
IIA
173
Integral Investment Advisors
California
$1.58M +$387K +7,663 +32%
VA
174
Valmark Advisers
Ohio
$1.57M +$3.38K +67 +0.2%
NW
175
NewEdge Wealth
Pennsylvania
$1.53M -$1.57M -31,072 -51%

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.