iShares Short Maturity Bond ETF
NEAR
53 hedge funds and large institutions have $892M invested in iShares Short Maturity Bond ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
167% more capital invested
Capital invested by funds: $335M → $892M (+$558M)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
6% more funds holding
Funds holding: 50 → 53 (+3)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.96M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$3.48M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.51M |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$1.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
NEAR Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2015, worth a combined $892M — up 167% from $335M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEAR positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $243M. The largest seller was Bank of America, cutting an estimated $7.96M.
- 53 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $892M of iShares Short Maturity Bond ETF stock for Q2 2015, up 167% quarter-over-quarter.
- 8 funds opened new iShares Short Maturity Bond ETF positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $243M added.
- The largest iShares Short Maturity Bond ETF seller in Q2 2015 was Bank of America, an estimated $7.96M sold.
Based on aggregated 13F filings for Q2 2015.