iShares Ultra Short Duration Bond Active ETF
ICSH
397 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, 142 increasing their positions, 168 reducing their positions, and 44 closing their positions.
3.28% less ownership
Funds ownership: 64.29% → 61.01% (-3.3%)
4% less funds holding
Funds holding: 414 → 397 (-17)
7% less capital invested
Capital invested by funds: $3.6B → $3.35B (-$245M)
15% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 168
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$17.3M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.4M |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$39.5M |
| 4 |
BlackRock
New York
|
-$26.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.5M |
ICSH Hedge Fund Activity: Q2 2024 in Review
397 of the 6,935 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 6.8% 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 168 trimmed existing stakes and 142 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.
- 397 institutional investors held iShares Ultra Short Duration Bond Active ETF (ICSH) as of Q2 2024, down from 414 in Q1 2024.
- Funds reported $3.35B of iShares Ultra Short Duration Bond Active ETF stock for Q2 2024, down 6.8% 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.