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iShares Ultra Short Duration Bond Active ETF

410 hedge funds and large institutions have $4.53B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 179 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 410410 (0)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

1% less capital invested

Capital invested by funds: $4.58B → $4.53B (-$51.4M)

1.33% less ownership

Funds ownership: 74.56%73.23% (-1.3%)

25% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 179

Holders
410
Holders Change
Holders Change %
0%
% of All Funds
6.5%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
40
Increased
134
Reduced
179
Closed
39
Calls
Puts
Net Calls
Net Calls Change

ICSH Hedge Fund Activity: Q3 2023 in Review

410 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q3 2023, worth a combined $4.53B — down 1.1% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICSH positions and 39 closed out — a net gain of 1 holder — while 134 added to existing stakes and 179 trimmed.

The largest buyer was Acute Investment Advisory, opening a new position worth an estimated $42.2M. The largest seller was Bank of America, cutting an estimated $63.6M.

  • 410 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.53B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2023, down 1.1% quarter-over-quarter.
  • 40 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2023 and 39 closed out, a net change of +1 holder.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q3 2023 was Acute Investment Advisory, an estimated $42.2M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q3 2023 was Bank of America, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2023.