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iShares Short Maturity Bond ETF
NEAR

89 hedge funds and large institutions have $1.65B invested in iShares Short Maturity Bond ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 85 → 89 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

32% less capital invested

Capital invested by funds: $2.44B → $1.65B (-$784M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
33
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$145M
2
Bank of America
Bank of America
North Carolina
+$16.8M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$12.6M
4
Jane Street
Jane Street
New York
+$10.8M
5
LPL Financial
LPL Financial
California
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$376M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$369M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$145M
4
SMM
Stadion Money Management
Georgia
-$53.2M
5
Morgan Stanley
Morgan Stanley
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$3.81M +$839K +16,725 +28%
WIC
27
Woodmont Investment Counsel
Tennessee
$3.78M +$3.78M +75,300 New
MFS
28
MSI Financial Services
Massachusetts
$3.55M -$556K -11,090 -14%
BlackRock
29
BlackRock
New York
$3.51M – – –
HCM
30
Hollencrest Capital Management
California
$3.51M – – –
WF
31
WealthTrust Fairport
Ohio
$3.23M +$1.26M +25,205 +65%
DC
32
Davenport & Co
Virginia
$2.85M -$394K -7,860 -12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.84M +$2.84M +56,579 New
RJA
34
Raymond James & Associates
Florida
$2.7M +$100K +2,003 +4%
FWSM
35
First Wilshire Securities Management
California
$2.43M +$614K +12,250 +34%
SCA
36
Snowden Capital Advisors
New York
$2.21M +$88K +1,754 +4%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.98M -$1.38M -27,596 -41%
RBC
38
Ronald Blue & Co
Georgia
$1.73M +$886K +17,670 +105%
HJA
39
Hugh Johnson Advisors
New York
$1.48M +$1.48M +29,424 New
CFA
40
Camarda Financial Advisors
Florida
$1.41M +$1.15M +22,886 +441%
PAG
41
Private Advisor Group
New Jersey
$1.4M -$728K -14,508 -34%
SWP
42
Stratos Wealth Partners
Ohio
$1.2M +$1.2M +23,880 New
FA
43
FDx Advisors
Illinois
$1.18M +$885K +17,646 +306%
AP
44
Advisors Preferred
Maryland
$1.15M +$413K +8,230 +56%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.04M +$247K +4,915 +31%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.02M -$59.9K -1,195 -6%
MIAN
47
Mariner Independent Advisor Network
Kansas
$959K +$104K +2,067 +12%
MNA
48
Manning & Napier Advisors
New York
$902K – – –
IA
49
IFP Advisors
Florida
$897K +$102K +2,030 +13%
HTC
50
Haverford Trust Company
Pennsylvania
$881K -$81.2K -1,618 -8%
1
2
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NEAR Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q3 2016, worth a combined $1.65B — down 32% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEAR positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $145M. The largest seller was United Capital Financial Advisors, cutting an estimated $376M.

  • 89 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $1.65B of iShares Short Maturity Bond ETF stock for Q3 2016, down 32% quarter-over-quarter.
  • 14 funds opened new iShares Short Maturity Bond ETF positions in Q3 2016 and 10 closed out, a net change of +4 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q3 2016 was BlackRock Advisors, an estimated $145M added.
  • The largest iShares Short Maturity Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $376M sold.

Based on aggregated 13F filings for Q3 2016.