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iShares Short Maturity Bond ETF

68 hedge funds and large institutions have $2.32B invested in iShares Short Maturity Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $1.96B → $2.32B (+$357M)

3% more funds holding

Funds holding: 6668 (+2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
11
Increased
31
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$560M +$89M +1,779,629 +19%
UCFA
2
United Capital Financial Advisors
Texas
$555M +$81.1M +1,620,704 +17%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$495M
Wells Fargo
4
Wells Fargo
California
$183M +$155M +3,100,450 +559%
Morgan Stanley
5
Morgan Stanley
New York
$107M +$4.1M +81,916 +4%
Bank of America
6
Bank of America
North Carolina
$103M +$5.51M +110,177 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.5M
BIM
8
BlackRock Investment Management
Delaware
$41M +$16.7M +334,518 +69%
UBS Group
9
UBS Group
Switzerland
$35.4M +$1.08M +21,509 +3%
LPL Financial
10
LPL Financial
California
$32.1M +$15.6M +312,454 +95%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$20.2M +$145K +2,900 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$14.7M +$2.25M +45,008 +18%
GIA
13
GHP Investment Advisors
Colorado
$12.2M +$1.71M +34,143 +16%
BCMO
14
Buckingham Capital Management (Ohio)
Ohio
$12.1M +$12.1M +241,465 New
AIM
15
Astor Investment Management
Illinois
$9.05M -$459K -9,172 -5%
SEI Investments
16
SEI Investments
Pennsylvania
$8.28M +$1.25M +24,981 +18%
ACM
17
Aviance Capital Management
Florida
$6.19M +$513K +10,251 +9%
DC
18
Davenport & Co
Virginia
$3.67M +$2.6M +51,950 +243%
HCM
19
Hollencrest Capital Management
California
$3.49M
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.76M -$4.32M -86,387 -61%
MFS
21
MSI Financial Services
Massachusetts
$2.44M +$594K +11,868 +32%
WF
22
WealthTrust Fairport
Ohio
$2.15M +$273K +5,465 +15%
HW
23
Hancock Whitney
Mississippi
$1.97M -$296K -5,910 -13%
PAS
24
Park Avenue Securities
New York
$1.58M +$504K +10,076 +47%
PAG
25
Private Advisor Group
New Jersey
$1.38M +$313K +6,264 +29%

NEAR Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q4 2015, worth a combined $2.32B — up 18% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEAR positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $155M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $26.3M sold.

  • 68 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $2.32B of iShares Short Maturity Bond ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 11 funds opened new iShares Short Maturity Bond ETF positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $155M added.
  • The largest iShares Short Maturity Bond ETF seller in Q4 2015 was New York Life Investment Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2015.