iShares Short Maturity Bond ETF
NEAR
43 hedge funds and large institutions have $342M invested in iShares Short Maturity Bond ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
3,900% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 1
1,182% more capital invested
Capital invested by funds: $26.7M → $342M (+$315M)
975% more funds holding
Funds holding: 4 → 43 (+39)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.8M |
| 2 |
Morgan Stanley
New York
|
+$88.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$60.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$387K |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$241K |
NEAR Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q4 2014, worth a combined $342M — up 1,182% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NEAR positions and 1 closed out — a net gain of 39 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $89.8M. The largest seller was Hugh Johnson Advisors, exiting entirely with an estimated $387K sold.
- 43 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $342M of iShares Short Maturity Bond ETF stock for Q4 2014, up 1,182% quarter-over-quarter.
- 40 funds opened new iShares Short Maturity Bond ETF positions in Q4 2014 and 1 closed out, a net change of +39 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q4 2014 was AllianceBernstein, an estimated $89.8M added.
- The largest iShares Short Maturity Bond ETF seller in Q4 2014 was Hugh Johnson Advisors, an estimated $387K sold.
Based on aggregated 13F filings for Q4 2014.