iShares Short Maturity Bond ETF
NEAR
NEAR
340 hedge funds and large institutions have $2.07B invested in iShares Short Maturity Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $2.02B → $2.07B (+$59M)
20% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 130
Holders
340
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$153M | |
| 2 | +$28.4M | |
| 3 | +$20.8M | |
| 4 |
Renaissance Technologies
New York
|
+$13.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$42.3M | |
| 3 | -$17.9M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$15.8M |