iShares Short Maturity Bond ETF
NEAR
176 hedge funds and large institutions have $1.75B invested in iShares Short Maturity Bond ETF in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 12 closing their positions.
325% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 12
86% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 37
28% more funds holding
Funds holding: 137 → 176 (+39)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
2% less capital invested
Capital invested by funds: $1.78B → $1.75B (-$33.3M)
2.86% less ownership
Funds ownership: 63.41% → 60.56% (-2.9%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$81M |
| 2 |
Goldman Sachs
New York
|
+$35.7M |
| 3 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$24.1M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$21M |
| 5 |
MP
Manifold Partners
San Francisco,
California
|
+$11.4M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$90M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$71.9M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$65.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.1M |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
-$25.8M |
NEAR Hedge Fund Activity: Q4 2017 in Review
176 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q4 2017, worth a combined $1.75B — down 1.9% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NEAR positions and 12 closed out — a net gain of 39 holders — while 69 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $81M. The largest seller was AllianceBernstein, exiting entirely with an estimated $90M sold.
- 176 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q4 2017, up from 137 in Q3 2017.
- Funds reported $1.75B of iShares Short Maturity Bond ETF stock for Q4 2017, down 1.9% quarter-over-quarter.
- 51 funds opened new iShares Short Maturity Bond ETF positions in Q4 2017 and 12 closed out, a net change of +39 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q4 2017 was Bank of America, an estimated $81M added.
- The largest iShares Short Maturity Bond ETF seller in Q4 2017 was AllianceBernstein, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2017.