iShares Short Maturity Bond ETF
NEAR
379 hedge funds and large institutions have $4.45B invested in iShares Short Maturity Bond ETF in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 62 closing their positions.
1% more capital invested
Capital invested by funds: $4.42B → $4.45B (+$25.1M)
0.29% more ownership
Funds ownership: 68.52% → 68.8% (+0.29%)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 146
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
3% less funds holding
Funds holding: 392 → 379 (-13)
4% less funds holding in top 10
Funds holding in top 10: 50 → 48 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$240M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$179M |
| 3 |
Jane Street
New York
|
+$136M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$208M |
| 2 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
-$90M |
| 3 |
Morgan Stanley
New York
|
-$79.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$68.4M |
| 5 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$48.9M |
NEAR Hedge Fund Activity: Q1 2020 in Review
379 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q1 2020, worth a combined $4.45B — up 0.57% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of NEAR and 58 opened new positions — a net loss of 4 holders — while 146 trimmed existing stakes and 137 added.
The largest buyer was BlackRock, adding an estimated $240M. The largest seller was Bank of America, cutting an estimated $208M.
- 379 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q1 2020, down from 392 in Q4 2019.
- Funds reported $4.45B of iShares Short Maturity Bond ETF stock for Q1 2020, up 0.57% quarter-over-quarter.
- 58 funds opened new iShares Short Maturity Bond ETF positions in Q1 2020 and 62 closed out, a net change of -4 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q1 2020 was BlackRock, an estimated $240M added.
- The largest iShares Short Maturity Bond ETF seller in Q1 2020 was Bank of America, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2020.