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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
VA
176
Valmark Advisers
Ohio
$1.34M -$221K -4,377 -14%
SCA
177
Sandy Cove Advisors
Massachusetts
$1.29M +$311K +6,174 +32%
Citigroup
178
Citigroup
New York
$1.29M +$157K +3,110 +14%
SRC
179
Shufro Rose & Co
New York
$1.27M +$450K +8,931 +55%
WT
180
Whittier Trust
California
$1.26M
PS
181
Principal Securities
Iowa
$1.26M +$79.1K +1,568 +7%
LWM
182
Lionsbridge Wealth Management
Florida
$1.2M +$614K +12,183 +105%
GSWM
183
Greenup Street Wealth Management
Michigan
$1.2M +$101K +2,007 +9%
RWIA
184
Roger Wittlin Investment Advisory
California
$1.19M -$186K -3,698 -14%
SFP
185
Shepherd Financial Partners
Massachusetts
$1.19M +$6.96K +138 +0.6%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +23,417 New
GF
187
Gries Financial
Ohio
$1.16M -$250K -4,950 -18%
RJT
188
Raymond James Trust
Florida
$1.15M +$567K +11,247 +97%
CFG
189
Clayton Financial Group
Missouri
$1.14M +$266K +5,283 +31%
ZF
190
Zhang Financial
Michigan
$1.11M -$187K -3,705 -14%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$1.11M +$305K +6,057 +38%
CAL
192
Capital Advisors Ltd
Ohio
$1.1M -$18.2K -361 -2%
BIA
193
Bell Investment Advisors
California
$1.1M +$334K +6,631 +44%
TCM
194
Tradewinds Capital Management
Washington
$1.09M +$14.5K +288 +1%
WP
195
WealthShield Partners
North Carolina
$1.09M -$672K -13,318 -38%
PWM
196
Perigon Wealth Management
California
$1.08M -$171K -3,383 -14%
TC
197
TAGStone Capital
North Carolina
$1.06M +$43.3K +858 +4%
BCA
198
Bray Capital Advisors
Florida
$1.06M +$35.3K +700 +3%
EA
199
Emerald Advisors
Washington
$1.04M -$693K -13,745 -40%
JIP
200
Jaffetilchin Investment Partners
Florida
$1.03M -$807 -16 -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.