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iShares Ultra Short Duration Bond Active ETF

428 hedge funds and large institutions have $4.35B invested in iShares Ultra Short Duration Bond Active ETF in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 180 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 3439 (+5)

4% more funds holding

Funds holding: 411428 (+17)

4% less capital invested

Capital invested by funds: $4.55B → $4.35B (-$196M)

2.12% less ownership

Funds ownership: 73.73%71.61% (-2.1%)

24% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 180

Holders
428
Holders Change
+17
Holders Change %
+4.14%
% of All Funds
6.24%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.57%
New
58
Increased
136
Reduced
180
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$535M -$81.6M -1,621,248 -13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$487M -$110M -2,187,754 -18%
S
3
SignatureFD
Georgia
$287M +$6.61M +131,436 +2%
Bank of America
4
Bank of America
North Carolina
$254M -$2.14M -42,608 -0.8%
UBS Group
5
UBS Group
Switzerland
$224M +$11.8M +234,750 +6%
BlackRock
6
BlackRock
New York
$220M -$949K -18,868 -0.4%
Cerity Partners
7
Cerity Partners
New York
$185M -$21.8M -434,248 -11%
DCM
8
Donaldson Capital Management
Indiana
$103M +$17.4M +345,756 +20%
Corient Private Wealth
9
Corient Private Wealth
Florida
$95.5M +$684K +13,605 +0.7%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$81.3M +$15.6M +309,284 +24%
Renaissance Technologies
11
Renaissance Technologies
New York
$78M +$27.5M +547,200 +55%
LPL Financial
12
LPL Financial
California
$75M +$12.1M +240,987 +19%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$70.7M +$3.05M +60,569 +5%
BWM
14
Baystate Wealth Management
Massachusetts
$58.4M +$1.59M +31,609 +3%
FDCP
15
Foster Dykema Cabot & Partners
Massachusetts
$50.4M +$50.4M +1,000,950 New
Osaic Holdings
16
Osaic Holdings
Arizona
$47.5M -$9.7M -192,827 -17%
AIA
17
Acute Investment Advisory
Arizona
$44.8M +$2.48M +49,258 +6%
AA
18
Acorns Advisers
California
$42.6M +$427K +8,483 +1%
DPI
19
Diversified Portfolios Inc
Michigan
$42.2M +$10.2M +202,534 +32%
WAG
20
Winthrop Advisory Group
Massachusetts
$40.5M +$3M +59,657 +8%
CCA
21
Clearwater Capital Advisors
Illinois
$38.8M -$7.03M -139,690 -15%
SW
22
SVB Wealth
Massachusetts
$37.5M -$58M -1,152,152 -61%
CA
23
Capital Advantage
California
$35.5M -$1.85M -36,718 -5%
OPCM
24
Osborne Partners Capital Management
California
$34.8M +$9M +178,891 +35%
FG
25
Foster Group
Iowa
$34M

ICSH Hedge Fund Activity: Q4 2023 in Review

428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q4 2023, worth a combined $4.35B — down 4.3% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ICSH positions and 37 closed out — a net gain of 21 holders — while 136 added to existing stakes and 180 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.5M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.

  • 428 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q4 2023, up from 411 in Q3 2023.
  • Funds reported $4.35B of iShares Ultra Short Duration Bond Active ETF stock for Q4 2023, down 4.3% quarter-over-quarter.
  • 58 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q4 2023 and 37 closed out, a net change of +21 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $27.5M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2023.