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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
HT
201
Heritage Trust
Oklahoma
$1M
WMG
202
WESCAP Management Group
California
$978K +$94.9K +1,881 +11%
BA
203
Bristlecone Advisors
Washington
$977K -$34.7K -688 -3%
GJIA
204
Glass Jacobson Investment Advisors
Maryland
$972K
SWM
205
StoneCrest Wealth Management
Arizona
$972K -$44.6K -884 -4%
BCM
206
Boltwood Capital Management
California
$922K +$32.8K +650 +4%
SA
207
Sanctuary Advisors
Indiana
$914K +$913K +18,102 New
TFGT
208
TS Financial Group (TSFG)
Illinois
$903K -$58.8K -1,165 -6%
GVAG
209
Great Valley Advisor Group
Delaware
$892K +$891K +17,662 New
WFA
210
Wells Financial Advisors
Massachusetts
$886K -$46.4K -920 -5%
BWM
211
BCGM Wealth Management
Indiana
$884K -$302K -5,985 -25%
FHA
212
Flagship Harbor Advisors
Massachusetts
$883K +$50.5K +1,002 +6%
VP
213
Verum Partners
North Carolina
$882K -$1.42M -28,158 -62%
PCFFS
214
Pacific Center for Financial Services
California
$881K +$441K +8,746 +101%
WAM
215
WNY Asset Management
New York
$873K -$15.9K -316 -2%
CCWA
216
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$866K -$50.4K -1,000 -6%
AWM
217
Aprio Wealth Management
Georgia
$864K -$183K -3,620 -17%
AFP
218
Alpha Financial Partners
Kentucky
$862K +$130K +2,581 +18%
BWM
219
Bulltick Wealth Management
Florida
$840K +$838K +16,626 New
TC
220
TownSquare Capital
Utah
$839K +$13.6K +270 +2%
WCP
221
Wick Capital Partners
Pennsylvania
$835K +$41.2K +816 +5%
FFA
222
Farther Finance Advisors
California
$822K -$514K -10,201 -38%
HCP
223
Hexagon Capital Partners
Arkansas
$792K +$160K +3,166 +25%
CA
224
CGN Advisors
Kansas
$788K +$70.5K +1,398 +10%
Wealthfront Advisers
225
Wealthfront Advisers
California
$781K +$92.8K +1,841 +14%

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.