iShares Ultra Short Duration Bond Active ETF
ICSH
414 hedge funds and large institutions have $3.6B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 44 closing their positions.
3% less funds holding
Funds holding: 429 → 414 (-15)
6.78% less ownership
Funds ownership: 71.07% → 64.29% (-6.8%)
17% less capital invested
Capital invested by funds: $4.33B → $3.6B (-$736M)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 181
25% less funds holding in top 10
Funds holding in top 10: 40 → 30 (-10)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$70.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$21.9M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$16.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$262M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$209M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$78.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
| 5 |
Cerity Partners
New York
|
-$52.5M |
ICSH Hedge Fund Activity: Q1 2024 in Review
414 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q1 2024, worth a combined $3.6B — down 17% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 181 trimmed existing stakes and 150 added.
The largest buyer was Mariner, adding an estimated $70.8M. The largest seller was SignatureFD, cutting an estimated $262M.
- 414 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2024, down from 429 in Q4 2023.
- Funds reported $3.6B of iShares Ultra Short Duration Bond Active ETF stock for Q1 2024, down 17% quarter-over-quarter.
- 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q1 2024 and 44 closed out, a net change of -11 holders.
- The largest iShares Ultra Short Duration Bond Active ETF buyer in Q1 2024 was Mariner, an estimated $70.8M added.
- The largest iShares Ultra Short Duration Bond Active ETF seller in Q1 2024 was SignatureFD, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2024.