We are live on ! Find out more
NEAR icon

iShares Short Maturity Bond ETF
NEAR

66 hedge funds and large institutions have $1.96B invested in iShares Short Maturity Bond ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

120% more capital invested

Capital invested by funds: $892M → $1.96B (+$1.07B)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

25% more funds holding

Funds holding: 53 → 66 (+13)

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$495M
2
UCFA
United Capital Financial Advisors
Texas
+$233M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$229M
4
Bank of America
Bank of America
North Carolina
+$47.7M
5
NYLIM
New York Life Investment Management
New York
+$26.3M

Top Sellers

1
LPL Financial
LPL Financial
California
-$20M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$3.43M
3
SEI Investments
SEI Investments
Pennsylvania
-$2.89M
4
Jane Street
Jane Street
New York
-$1.5M
5
PAG
Private Advisor Group
New Jersey
-$950K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$496M +$495M +9,893,030 New
UCFA
2
United Capital Financial Advisors
Texas
$474M +$233M +4,651,285 +97%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$472M +$229M +4,573,994 +94%
Morgan Stanley
4
Morgan Stanley
New York
$103M +$15.1M +301,095 +17%
Bank of America
5
Bank of America
North Carolina
$97.6M +$47.7M +952,939 +96%
AllianceBernstein
6
AllianceBernstein
Tennessee
$89.7M – – –
UBS Group
7
UBS Group
Switzerland
$34.4M +$13.2M +262,812 +62%
Wells Fargo
8
Wells Fargo
California
$27.8M +$20.2M +403,258 +266%
NYLIM
9
New York Life Investment Management
New York
$26.3M +$26.3M +525,202 New
BIM
10
BlackRock Investment Management
Delaware
$24.3M +$2.07M +41,286 +9%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$20.1M -$3.43M -68,500 -15%
LPL Financial
12
LPL Financial
California
$16.5M -$20M -399,405 -55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.5M +$2.78M +55,598 +29%
GIA
14
GHP Investment Advisors
Colorado
$10.5M +$223K +4,446 +2%
AIM
15
Astor Investment Management
Illinois
$9.52M +$32.6K +650 +0.3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.09M +$6.75M +134,698 +1,978%
SEI Investments
17
SEI Investments
Pennsylvania
$7.04M -$2.89M -57,750 -29%
ACM
18
Aviance Capital Management
Florida
$5.69M +$5.69M +113,539 New
HCM
19
Hollencrest Capital Management
California
$3.5M +$3.5M +69,860 New
HW
20
Hancock Whitney
Mississippi
$2.27M +$2.27M +45,340 New
WF
21
WealthTrust Fairport
Ohio
$1.88M – – –
MFS
22
MSI Financial Services
Massachusetts
$1.85M +$141K +2,821 +8%
HTC
23
Haverford Trust Company
Pennsylvania
$1.45M -$85.2K -1,701 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.39M +$282K +5,640 +26%
PAS
25
Park Avenue Securities
New York
$1.07M +$1.07M +21,446 New
1
2 3

NEAR Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q3 2015, worth a combined $1.96B — up 120% from $892M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEAR positions and 5 closed out — a net gain of 14 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $495M. The largest seller was LPL Financial, cutting an estimated $20M.

  • 66 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $1.96B of iShares Short Maturity Bond ETF stock for Q3 2015, up 120% quarter-over-quarter.
  • 19 funds opened new iShares Short Maturity Bond ETF positions in Q3 2015 and 5 closed out, a net change of +14 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q3 2015 was PNC Financial Services Group, an estimated $495M added.
  • The largest iShares Short Maturity Bond ETF seller in Q3 2015 was LPL Financial, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2015.