iShares Short Maturity Bond ETF
NEAR
NEAR
379 hedge funds and large institutions have $4.45B invested in iShares Short Maturity Bond ETF in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 392 → 379 (-13)
4% less funds holding in top 10
Funds holding in top 10: 50 → 48 (-2)
Holders
379
Holding in Top 10
48
Calls
–
Puts
–
Top Buyers
| 1 | +$234M | |
| 2 | +$174M | |
| 3 | +$132M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$105M |
Top Sellers
| 1 | -$795M | |
| 2 | -$202M | |
| 3 | -$77.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$66.6M |
| 5 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$48.9M |