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iShares Ultra Short Duration Bond Active ETF

411 hedge funds and large institutions have $4.55B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 410411 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3434 (0)

1% less capital invested

Capital invested by funds: $4.58B → $4.55B (-$28.4M)

0.77% less ownership

Funds ownership: 74.5%73.73% (-0.77%)

24% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 178

Holders
411
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
6.52%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.54%
New
41
Increased
135
Reduced
178
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$617M -$24.8M -493,212 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$598M +$2.68M +53,382 +0.5%
S
3
SignatureFD
Georgia
$280M +$13M +258,151 +5%
Bank of America
4
Bank of America
North Carolina
$256M -$63.6M -1,265,287 -20%
BlackRock
5
BlackRock
New York
$221M +$13.8M +274,497 +7%
UBS Group
6
UBS Group
Switzerland
$213M -$1.26M -25,079 -0.6%
Cerity Partners
7
Cerity Partners
New York
$207M -$30.3M -603,602 -13%
SW
8
SVB Wealth
Massachusetts
$95.6M -$57.2M -1,137,545 -37%
Corient Private Wealth
9
Corient Private Wealth
Florida
$94.9M -$2.02M -40,126 -2%
DCM
10
Donaldson Capital Management
Indiana
$85.4M +$19.4M +386,341 +30%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$67.7M +$6.65M +132,316 +11%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$65.8M +$21.4M +425,495 +48%
LPL Financial
13
LPL Financial
California
$62.9M -$1.37M -27,334 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$57.2M +$26.7M +531,927 +88%
BWM
15
Baystate Wealth Management
Massachusetts
$56.8M -$3.42M -68,026 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.5M +$17.2M +341,500 +52%
CCA
17
Clearwater Capital Advisors
Illinois
$45.8M +$492K +9,782 +1%
RJA
18
Raymond James & Associates
Florida
$44.2M -$7.12M -141,745 -14%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$42.9M +$9.41M +187,246 +28%
AIA
20
Acute Investment Advisory
Arizona
$42.3M +$42.2M +840,540 New
AA
21
Acorns Advisers
California
$42.2M +$78.7K +1,566 +0.2%
WAG
22
Winthrop Advisory Group
Massachusetts
$37.5M -$70.8K -1,408 -0.2%
CA
23
Capital Advantage
California
$37.4M -$296K -5,895 -0.8%
TWP
24
Tempus Wealth Planning
California
$35M +$18.3M +363,946 +110%
FDCC
25
Foster Dykema Cabot & Co
Massachusetts
$34.8M +$311K +6,185 +0.9%

ICSH Hedge Fund Activity: Q3 2023 in Review

411 of the 6,301 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 $4.55B — down 0.62% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICSH positions and 39 closed out — a net gain of 2 holders — while 135 added to existing stakes and 178 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.

  • 411 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q3 2023, up from 410 in Q2 2023.
  • Funds reported $4.55B of iShares Ultra Short Duration Bond Active ETF stock for Q3 2023, down 0.62% quarter-over-quarter.
  • 41 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q3 2023 and 39 closed out, a net change of +2 holders.
  • 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.