iShares Short Maturity Bond ETF
NEAR
NEAR
339 hedge funds and large institutions have $2.59B invested in iShares Short Maturity Bond ETF in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 146 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
36% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 146
Holders
339
Holding in Top 10
19
Calls
–
Puts
–
Top Buyers
| 1 | +$55.2M | |
| 2 | +$27M | |
| 3 | +$17M | |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$14.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
Top Sellers
| 1 | -$53.8M | |
| 2 | -$38.9M | |
| 3 | -$30M | |
| 4 |
Morgan Stanley
New York
|
-$29M |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$25.4M |