iShares Short Maturity Bond ETF
NEAR
315 hedge funds and large institutions have $5.74B invested in iShares Short Maturity Bond ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
19% more capital invested
Capital invested by funds: $4.82B → $5.74B (+$921M)
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
2% more funds holding
Funds holding: 309 → 315 (+6)
4% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 122
4.23% less ownership
Funds ownership: 77.7% → 73.47% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$31.7M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$26.7M |
| 4 |
Betterment LLC
New York
|
+$24.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$170M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$37.5M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$28.8M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$23M |
| 5 |
Morgan Stanley
New York
|
-$19.1M |
NEAR Hedge Fund Activity: Q2 2019 in Review
315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2019, worth a combined $5.74B — up 19% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NEAR positions and 31 closed out — a net gain of 12 holders — while 117 added to existing stakes and 122 trimmed.
The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Envestnet Asset Management, cutting an estimated $170M.
- 315 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2019, up from 309 in Q1 2019.
- Funds reported $5.74B of iShares Short Maturity Bond ETF stock for Q2 2019, up 19% quarter-over-quarter.
- 43 funds opened new iShares Short Maturity Bond ETF positions in Q2 2019 and 31 closed out, a net change of +12 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q2 2019 was Bank of America, an estimated $140M added.
- The largest iShares Short Maturity Bond ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2019.