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iShares Short Maturity Bond ETF

102 hedge funds and large institutions have $1.83B invested in iShares Short Maturity Bond ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

82.24% more ownership

Funds ownership: 0%82.24% (+82%)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 89102 (+13)

10% more capital invested

Capital invested by funds: $1.65B → $1.83B (+$170M)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
27
Increased
38
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$283M +$39.7M +790,608 +16%
UCFA
2
United Capital Financial Advisors
Texas
$249M +$33.4M +664,989 +15%
Morgan Stanley
3
Morgan Stanley
New York
$150M +$16.4M +326,097 +12%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$133M -$2.03M -40,476 -2%
Wells Fargo
5
Wells Fargo
California
$129M -$7.56M -150,672 -6%
BA
6
BlackRock Advisors
Delaware
$123M -$22.6M -450,349 -16%
Bank of America
7
Bank of America
North Carolina
$104M -$15.4M -307,647 -13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$89.8M
EWA
9
EP Wealth Advisors
California
$72.1M +$3.66M +72,989 +5%
UBS Group
10
UBS Group
Switzerland
$70.1M +$16.7M +332,790 +31%
3AM
11
3EDGE Asset Management
Florida
$67.6M +$67.6M +1,347,600 New
BIM
12
BlackRock Investment Management
Delaware
$54.3M +$18.8M +374,777 +53%
LPL Financial
13
LPL Financial
California
$29.5M -$1.24M -24,752 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.9M -$1.23M -24,598 -5%
BCMO
15
Buckingham Capital Management (Ohio)
Ohio
$21.1M +$981K +19,551 +5%
SAM
16
Securian Asset Management
Minnesota
$17.8M +$1.44M +28,725 +9%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$17.5M -$652K -13,000 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$17.2M +$8.92M +177,712 +107%
GIA
19
GHP Investment Advisors
Colorado
$17.1M +$200K +3,991 +1%
SEI Investments
20
SEI Investments
Pennsylvania
$16M +$858K +17,096 +6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$9.73M -$2.89M -57,559 -23%
PAS
22
Park Avenue Securities
New York
$9.7M -$545K -10,871 -5%
BCM
23
Brookstone Capital Management
Illinois
$9.36M +$2.14M +42,650 +30%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$8.36M -$1.2M -23,999 -13%
MFS
25
MSI Financial Services
Massachusetts
$6.43M +$2.88M +57,384 +81%

NEAR Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q4 2016, worth a combined $1.83B — up 10% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEAR positions and 12 closed out — a net gain of 15 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $39.7M. The largest seller was BlackRock Advisors, cutting an estimated $22.6M.

  • 102 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $1.83B of iShares Short Maturity Bond ETF stock for Q4 2016, up 10% quarter-over-quarter.
  • 27 funds opened new iShares Short Maturity Bond ETF positions in Q4 2016 and 12 closed out, a net change of +15 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $39.7M added.
  • The largest iShares Short Maturity Bond ETF seller in Q4 2016 was BlackRock Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2016.