iShares Short Maturity Bond ETF
NEAR
NEAR
333 hedge funds and large institutions have $2.02B invested in iShares Short Maturity Bond ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 135 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
27% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 135
Holders
333
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$17.5M | |
| 2 | +$13.4M | |
| 3 | +$9.86M | |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$8.55M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$8.07M |
Top Sellers
| 1 | -$108M | |
| 2 | -$52.1M | |
| 3 | -$40.3M | |
| 4 |
Morgan Stanley
New York
|
-$36.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |