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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
KPWS
151
Kestra Private Wealth Services
Texas
$1.88M -$2.36M -46,728 -56%
IA
152
IFP Advisors
Florida
$1.87M +$879K +17,424 +89%
LRWA
153
Long Run Wealth Advisors
New York
$1.85M -$2.05M -40,722 -53%
SCP
154
Seizert Capital Partners
Michigan
$1.84M
ASN
155
Advisory Services Network
Georgia
$1.83M -$15.9K -316 -0.9%
IFS
156
Ifrah Financial Services
Arkansas
$1.81M +$2.82K +56 +0.2%
DADC
157
D.A. Davidson & Co
Montana
$1.78M -$278K -5,505 -13%
E3F
158
Eight 31 Financial
Texas
$1.69M -$8.83K -175 -0.5%
KWM
159
Kingsview Wealth Management
Oregon
$1.64M -$10.1K -200 -0.6%
CWA
160
Capital Wealth Alliance
Arizona
$1.63M -$288K -5,716 -15%
MTC
161
Matrix Trust Company
Colorado
$1.63M -$426K -8,440 -21%
CIAS
162
CFS Investment Advisory Services
New Jersey
$1.63M +$225K +4,452 +16%
FC
163
Fusion Capital
South Carolina
$1.6M -$39K -773 -2%
PAS
164
Park Avenue Securities
New York
$1.59M -$322K -6,389 -17%
NA
165
NewEdge Advisors
Louisiana
$1.51M +$995K +19,734 +196%
Goldman Sachs
166
Goldman Sachs
New York
$1.47M +$1.47M +29,174 New
ACM
167
Alpha Capital Management
Texas
$1.47M -$252K -5,000 -15%
MFG
168
Merit Financial Group
Georgia
$1.45M -$101 -2 -0%
BRWA
169
B. Riley Wealth Advisors
Florida
$1.45M -$85.1K -1,687 -6%
MA
170
Mutual Advisors
Nebraska
$1.44M +$24.4K +483 +2%
NW
171
NewEdge Wealth
Pennsylvania
$1.43M -$106K -2,094 -7%
CFS
172
Cannon Financial Strategists
Georgia
$1.42M +$24.2K +480 +2%
MKW
173
Mullaney, Keating & Wright
Connecticut
$1.38M +$1.38M +27,343 New
AAS
174
Avantax Advisory Services
Texas
$1.37M +$244K +4,840 +22%
KCM
175
KM Capital Management
Texas
$1.35M -$1.76K -35 -0.1%

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.