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iShares Ultra Short Duration Bond Active ETF

413 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, 149 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 428413 (-15)

7.33% less ownership

Funds ownership: 71.61%64.28% (-7.3%)

17% less capital invested

Capital invested by funds: $4.35B → $3.6B (-$757M)

18% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 182

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
413
Holders Change
-15
Holders Change %
-3.5%
% of All Funds
5.95%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.42%
New
33
Increased
149
Reduced
182
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M -$72.8M -1,442,978 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$280M -$209M -4,148,050 -43%
BlackRock
3
BlackRock
New York
$224M +$2.93M +58,044 +1%
UBS Group
4
UBS Group
Switzerland
$200M -$24.7M -489,980 -11%
Bank of America
5
Bank of America
North Carolina
$176M -$78.8M -1,560,936 -31%
Cerity Partners
6
Cerity Partners
New York
$133M -$52.5M -1,039,499 -28%
DCM
7
Donaldson Capital Management
Indiana
$116M +$12.8M +254,262 +12%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$97.9M +$16.3M +322,247 +20%
LPL Financial
9
LPL Financial
California
$89.4M +$14.1M +278,457 +19%
Corient Private Wealth
10
Corient Private Wealth
Florida
$86.7M -$9.15M -181,227 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$78.3M
Mariner
12
Mariner
Kansas
$72.3M +$70.8M +1,403,250 +5,083%
AIA
13
Acute Investment Advisory
Arizona
$46.9M +$1.94M +38,371 +4%
DPI
14
Diversified Portfolios Inc
Michigan
$44.2M +$1.88M +37,280 +4%
WAG
15
Winthrop Advisory Group
Massachusetts
$43.4M +$2.66M +52,694 +7%
AA
16
Acorns Advisers
California
$43.2M +$362K +7,172 +0.8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$41.1M -$29.8M -590,853 -42%
FDCP
18
Foster Dykema Cabot & Partners
Massachusetts
$40.7M -$9.88M -195,852 -20%
CCA
19
Clearwater Capital Advisors
Illinois
$39.9M +$1M +19,911 +3%
CA
20
Capital Advantage
California
$39.2M +$3.68M +72,953 +10%
FG
21
Foster Group
Iowa
$37.6M +$3.4M +67,308 +10%
OPCM
22
Osborne Partners Capital Management
California
$35.1M +$145K +2,869 +0.4%
RJA
23
Raymond James & Associates
Florida
$34.7M +$684K +13,557 +2%
SW
24
SVB Wealth
Massachusetts
$31.4M -$6.25M -123,930 -17%
GSIS
25
Global Strategic Investment Solutions
Arizona
$26.7M +$4.21M +83,434 +19%

ICSH Hedge Fund Activity: Q1 2024 in Review

413 of the 6,942 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 $4.35B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 149 added.

The largest buyer was Mariner, adding an estimated $70.8M. The largest seller was SignatureFD, cutting an estimated $262M.

  • 413 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q1 2024, down from 428 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.