iShares Short Maturity Bond ETF
NEAR
359 hedge funds and large institutions have $2.57B invested in iShares Short Maturity Bond ETF in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 145 reducing their positions, and 45 closing their positions.
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 365 → 359 (-6)
4.01% less ownership
Funds ownership: 58.39% → 54.38% (-4%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
8% less capital invested
Capital invested by funds: $2.8B → $2.57B (-$228M)
32% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$40.7M |
| 2 |
Morgan Stanley
New York
|
+$38.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$38.3M |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$28.5M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$289M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$74.5M |
| 3 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$14.5M |
| 4 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$13.3M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
-$12.1M |
NEAR Hedge Fund Activity: Q1 2022 in Review
359 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q1 2022, worth a combined $2.57B — down 8.1% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NEAR and 43 opened new positions — a net loss of 2 holders — while 145 trimmed existing stakes and 99 added.
The largest buyer was Bramshill Investments, adding an estimated $40.7M. The largest seller was BlackRock, cutting an estimated $289M.
- 359 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q1 2022, down from 365 in Q4 2021.
- Funds reported $2.57B of iShares Short Maturity Bond ETF stock for Q1 2022, down 8.1% quarter-over-quarter.
- 43 funds opened new iShares Short Maturity Bond ETF positions in Q1 2022 and 45 closed out, a net change of -2 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q1 2022 was Bramshill Investments, an estimated $40.7M added.
- The largest iShares Short Maturity Bond ETF seller in Q1 2022 was BlackRock, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2022.