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iShares Short Maturity Bond ETF

206 hedge funds and large institutions have $2.92B invested in iShares Short Maturity Bond ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 42

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $2.29B → $2.92B (+$624M)

10.36% more ownership

Funds ownership: 66.23%76.59% (+10%)

8% more funds holding

Funds holding: 190206 (+16)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.72%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
35
Increased
97
Reduced
42
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$593M +$338M +6,746,205 +133%
UCFA
2
United Capital Financial Advisors
Texas
$319M +$112M +2,240,982 +54%
Bank of America
3
Bank of America
North Carolina
$281M +$11.8M +235,541 +4%
Morgan Stanley
4
Morgan Stanley
New York
$263M +$13.6M +270,928 +5%
TTSTC
5
Texas Treasury Safekeeping Trust Company
Texas
$182M +$182M +3,621,973 New
BlackRock
6
BlackRock
New York
$150M -$71.4M -1,423,649 -32%
UBS Group
7
UBS Group
Switzerland
$116M +$41.9M +835,041 +57%
Wells Fargo
8
Wells Fargo
California
$111M +$23.4M +466,908 +27%
LPL Financial
9
LPL Financial
California
$95.4M +$19.1M +381,905 +25%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$43.6M +$11.1M +221,844 +34%
PAS
11
Park Avenue Securities
New York
$43.4M +$9.71M +193,751 +29%
Vanguard Group
12
Vanguard Group
Pennsylvania
$37M +$36.9M +737,000 New
GIA
13
GHP Investment Advisors
Colorado
$28.8M +$2.61M +52,120 +10%
SAS
14
Sage Advisory Services
Texas
$27.9M -$7.94M -158,384 -22%
MM
15
Main Management
California
$25.7M +$798K +15,925 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.6M +$421K +8,394 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$24.9M +$3.91M +77,907 +19%
AG
18
Advisor Group
Arizona
$23.2M +$2.52M +50,364 +12%
SAM
19
Securian Asset Management
Minnesota
$23.1M +$775K +15,450 +3%
BCMO
20
Buckingham Capital Management (Ohio)
Ohio
$23M +$998K +19,906 +5%
BCM
21
Brookstone Capital Management
Illinois
$22.6M +$1.51M +30,056 +7%
CCA
22
Conservest Capital Advisors
Pennsylvania
$20.6M +$20.6M +410,078 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$20.2M +$5.01M +100,033 +33%
MML Investors Services
24
MML Investors Services
Massachusetts
$19.8M +$6.21M +123,895 +46%
ST
25
Spinnaker Trust
Maine
$18.9M +$2.56M +51,010 +16%

NEAR Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2018, worth a combined $2.92B — up 27% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NEAR positions and 18 closed out — a net gain of 17 holders — while 97 added to existing stakes and 42 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $338M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $215M sold.

  • 206 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $2.92B of iShares Short Maturity Bond ETF stock for Q2 2018, up 27% quarter-over-quarter.
  • 35 funds opened new iShares Short Maturity Bond ETF positions in Q2 2018 and 18 closed out, a net change of +17 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $338M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2018 was 3EDGE Asset Management, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2018.