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iShares Ultra Short Duration Bond Active ETF

396 hedge funds and large institutions have $3.35B invested in iShares Ultra Short Duration Bond Active ETF in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 140 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.34% less ownership

Funds ownership: 64.28%60.94% (-3.3%)

4% less funds holding

Funds holding: 413396 (-17)

7% less capital invested

Capital invested by funds: $3.6B → $3.35B (-$249M)

17% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 169

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
396
Holders Change
-17
Holders Change %
-4.12%
% of All Funds
5.72%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.35%
New
33
Increased
140
Reduced
169
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M +$5.07M +100,445 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$219M -$60.2M -1,193,519 -22%
BlackRock
3
BlackRock
New York
$198M -$26.3M -521,121 -12%
Bank of America
4
Bank of America
North Carolina
$188M +$11.6M +230,708 +7%
UBS Group
5
UBS Group
Switzerland
$160M -$40.4M -801,251 -20%
Cerity Partners
6
Cerity Partners
New York
$119M -$14M -277,937 -11%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$112M +$13.9M +276,530 +14%
DCM
8
Donaldson Capital Management
Indiana
$101M -$15.4M -304,704 -13%
LPL Financial
9
LPL Financial
California
$92.4M +$3.04M +60,304 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$78.2M -$55.5K -1,100 -0.1%
Corient Private Wealth
11
Corient Private Wealth
Florida
$78M -$8.67M -171,891 -10%
Mariner
12
Mariner
Kansas
$73.9M +$1.64M +32,451 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$48.6M +$7.48M +148,400 +18%
CA
14
Capital Advantage
California
$46.9M +$7.7M +152,636 +20%
WAG
15
Winthrop Advisory Group
Massachusetts
$46.3M +$3M +59,436 +7%
AA
16
Acorns Advisers
California
$44.2M +$1.1M +21,741 +3%
DPI
17
Diversified Portfolios Inc
Michigan
$42.8M -$1.39M -27,542 -3%
FDCP
18
Foster Dykema Cabot & Partners
Massachusetts
$42.7M +$2.05M +40,616 +5%
FG
19
Foster Group
Iowa
$39M +$1.43M +28,355 +4%
AIA
20
Acute Investment Advisory
Arizona
$37.2M -$9.7M -192,256 -21%
RJA
21
Raymond James & Associates
Florida
$34.1M -$569K -11,278 -2%
OPCM
22
Osborne Partners Capital Management
California
$32.8M -$2.22M -43,992 -6%
GC
23
Gratus Capital
Georgia
$27.8M +$17.3M +342,237 +164%
CG
24
Cynosure Group
Utah
$23.3M -$736K -14,599 -3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$22.7M -$1.75M -34,759 -7%

ICSH Hedge Fund Activity: Q2 2024 in Review

396 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Ultra Short Duration Bond Active ETF (ICSH) for Q2 2024, worth a combined $3.35B — down 6.9% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICSH and 33 opened new positions — a net loss of 11 holders — while 169 trimmed existing stakes and 140 added.

The largest buyer was Gratus Capital, adding an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $60.2M.

  • 396 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2024, down from 413 in Q1 2024.
  • Funds reported $3.35B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 33 funds opened new iShares Ultra Short Duration Bond Active ETF positions in Q2 2024 and 44 closed out, a net change of -11 holders.
  • The largest iShares Ultra Short Duration Bond Active ETF buyer in Q2 2024 was Gratus Capital, an estimated $17.3M added.
  • The largest iShares Ultra Short Duration Bond Active ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2024.