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iShares Short Maturity Bond ETF

85 hedge funds and large institutions have $2.44B invested in iShares Short Maturity Bond ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

10% less capital invested

Capital invested by funds: $2.71B → $2.44B (-$268M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
11
Increased
26
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$612M -$34.9M -696,140 -5%
UCFA
2
United Capital Financial Advisors
Texas
$589M -$42.9M -855,670 -7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$281M -$215M -4,299,740 -43%
Morgan Stanley
4
Morgan Stanley
New York
$159M +$25.8M +514,151 +19%
Wells Fargo
5
Wells Fargo
California
$148M -$4.99M -99,653 -3%
Bank of America
6
Bank of America
North Carolina
$103M -$11.5M -230,337 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.8M
EWA
8
EP Wealth Advisors
California
$76.1M -$91.2K -1,821 -0.1%
SMM
9
Stadion Money Management
Georgia
$53.2M +$53.1M +1,059,863 New
UBS Group
10
UBS Group
Switzerland
$48.7M +$2.76M +55,032 +6%
BIM
11
BlackRock Investment Management
Delaware
$34.2M +$12.7M +254,509 +60%
AIM
12
Astor Investment Management
Illinois
$21.6M -$17M -339,327 -44%
LPL Financial
13
LPL Financial
California
$21.1M -$6.08M -121,445 -22%
BCMO
14
Buckingham Capital Management (Ohio)
Ohio
$19.7M +$1.94M +38,765 +11%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$18.1M -$12.5K -250 -0.1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$17.8M +$17.4M +348,032 +5,385%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16.4M -$6.87M -137,110 -30%
GIA
18
GHP Investment Advisors
Colorado
$15.7M +$1.51M +30,213 +11%
SAM
19
Securian Asset Management
Minnesota
$13.2M +$6.56M +130,940 +99%
SEI Investments
20
SEI Investments
Pennsylvania
$11.7M +$2.19M +43,748 +23%
ACM
21
Aviance Capital Management
Florida
$11.5M -$6.97M -139,218 -38%
PAS
22
Park Avenue Securities
New York
$8.29M +$1.92M +38,344 +30%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$8.1M +$4.8M +95,786 +146%
TCM
24
TD Capital Management
Tennessee
$5.1M -$15.5M -308,738 -75%
MFS
25
MSI Financial Services
Massachusetts
$4.11M +$1.42M +28,329 +53%

NEAR Hedge Fund Activity: Q2 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2016, worth a combined $2.44B — down 9.9% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEAR positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $53.1M. The largest seller was PNC Financial Services Group, cutting an estimated $215M.

  • 85 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2016, up from 84 in Q1 2016.
  • Funds reported $2.44B of iShares Short Maturity Bond ETF stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 11 funds opened new iShares Short Maturity Bond ETF positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2016 was Stadion Money Management, an estimated $53.1M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2016 was PNC Financial Services Group, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.