iShares Short Maturity Bond ETF
NEAR
50 hedge funds and large institutions have $335M invested in iShares Short Maturity Bond ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
16% more funds holding
Funds holding: 43 → 50 (+7)
2% less capital invested
Capital invested by funds: $342M → $335M (-$7.51M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.16M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.98M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.62M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$1.41M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Community Bank
Dewitt,
New York
|
-$5.18M |
| 2 |
Morgan Stanley
New York
|
-$5.03M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$2.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.66M |
| 5 |
AIM
Aspen Investment Management
Grand Rapids,
Michigan
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
51
First City Capital Management
Savannah,
Georgia
| – | -$77.8K | -1,555 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$15K | -301 | Closed |
|
|
NPC
53
National Planning Corporation
El Segundo,
California
| – | -$10K | -200 | Closed |
|
NEAR Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q1 2015, worth a combined $335M — down 2.2% from $342M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NEAR positions and 4 closed out — a net gain of 8 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Investment Management, adding an estimated $3.16M. The largest seller was Community Bank, cutting an estimated $5.18M.
- 50 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q1 2015, up from 43 in Q4 2014.
- Funds reported $335M of iShares Short Maturity Bond ETF stock for Q1 2015, down 2.2% quarter-over-quarter.
- 12 funds opened new iShares Short Maturity Bond ETF positions in Q1 2015 and 4 closed out, a net change of +8 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q1 2015 was BlackRock Investment Management, an estimated $3.16M added.
- The largest iShares Short Maturity Bond ETF seller in Q1 2015 was Community Bank, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2015.