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iShares Short Maturity Bond ETF

89 hedge funds and large institutions have $1.65B invested in iShares Short Maturity Bond ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8589 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less capital invested

Capital invested by funds: $2.44B → $1.65B (-$784M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
33
Reduced
31
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
$243M -$369M -7,349,814 -60%
UCFA
2
United Capital Financial Advisors
Texas
$216M -$376M -7,487,873 -64%
BA
3
BlackRock Advisors
Delaware
$145M +$145M +2,891,553 New
Wells Fargo
4
Wells Fargo
California
$136M -$12.3M -245,490 -8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$135M -$145M -2,897,744 -52%
Morgan Stanley
6
Morgan Stanley
New York
$134M -$24.6M -489,774 -15%
Bank of America
7
Bank of America
North Carolina
$119M +$16.8M +334,505 +16%
AllianceBernstein
8
AllianceBernstein
Tennessee
$89.8M
EWA
9
EP Wealth Advisors
California
$78.6M +$2.44M +48,636 +3%
UBS Group
10
UBS Group
Switzerland
$53.4M +$4.6M +91,659 +9%
BIM
11
BlackRock Investment Management
Delaware
$35.5M +$1.35M +26,903 +4%
LPL Financial
12
LPL Financial
California
$30.7M +$9.56M +190,656 +45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.1M +$8.68M +173,066 +53%
BCMO
14
Buckingham Capital Management (Ohio)
Ohio
$20.2M +$440K +8,775 +2%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$18.1M -$40.1K -800 -0.2%
GIA
16
GHP Investment Advisors
Colorado
$16.9M +$1.19M +23,816 +8%
SAM
17
Securian Asset Management
Minnesota
$16.4M +$3.16M +63,035 +24%
SEI Investments
18
SEI Investments
Pennsylvania
$15.1M +$3.41M +67,958 +29%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$12.6M +$12.6M +251,432 New
Jane Street
20
Jane Street
New York
$11.1M +$10.8M +215,201 +3,890%
PAS
21
Park Avenue Securities
New York
$10.2M +$1.94M +38,745 +23%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$9.56M +$1.46M +29,117 +18%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.31M -$9.47M -188,846 -53%
BCM
24
Brookstone Capital Management
Illinois
$7.22M +$3.54M +70,625 +96%
KA
25
Klingman & Associates
New York
$4.28M +$3.73M +74,361 +677%

NEAR Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q3 2016, worth a combined $1.65B — down 32% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NEAR positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $145M. The largest seller was United Capital Financial Advisors, cutting an estimated $376M.

  • 89 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q3 2016, up from 85 in Q2 2016.
  • Funds reported $1.65B of iShares Short Maturity Bond ETF stock for Q3 2016, down 32% quarter-over-quarter.
  • 14 funds opened new iShares Short Maturity Bond ETF positions in Q3 2016 and 10 closed out, a net change of +4 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q3 2016 was BlackRock Advisors, an estimated $145M added.
  • The largest iShares Short Maturity Bond ETF seller in Q3 2016 was United Capital Financial Advisors, an estimated $376M sold.

Based on aggregated 13F filings for Q3 2016.