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iShares Short Maturity Bond ETF

315 hedge funds and large institutions have $5.74B invested in iShares Short Maturity Bond ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $4.82B → $5.74B (+$921M)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

2% more funds holding

Funds holding: 309315 (+6)

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

4.23% less ownership

Funds ownership: 77.7%73.47% (-4.2%)

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.84%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.89%
New
43
Increased
117
Reduced
122
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$1.02B +$468K +9,325 +0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$822M -$170M -3,383,993 -17%
Bank of America
3
Bank of America
North Carolina
$424M +$140M +2,789,313 +50%
Morgan Stanley
4
Morgan Stanley
New York
$349M -$19.1M -380,803 -5%
BlackRock
5
BlackRock
New York
$247M +$764K +15,214 +0.3%
Wells Fargo
6
Wells Fargo
California
$233M +$17.5M +349,230 +8%
Betterment LLC
7
Betterment LLC
New York
$199M +$24.3M +483,194 +14%
LPL Financial
8
LPL Financial
California
$198M -$7.04M -140,102 -3%
UBS Group
9
UBS Group
Switzerland
$150M -$1.36M -27,088 -0.9%
DF
10
Donoghue Forlines
Massachusetts
$105M -$37.5M -746,406 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$94.2M
PAS
12
Park Avenue Securities
New York
$78.8M -$18.4M -366,574 -19%
AG
13
Advisor Group
Arizona
$76.4M -$8.23M -163,931 -10%
MML Investors Services
14
MML Investors Services
Massachusetts
$68.7M -$11.4M -226,288 -14%
RIG
15
RiverFront Investment Group
Virginia
$60.2M -$1.1M -21,973 -2%
ST
16
Smithfield Trust
Pennsylvania
$59M +$6.01M +119,745 +11%
AIM
17
Astor Investment Management
Illinois
$52.1M +$26.7M +531,764 +106%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49.9M -$1.77M -35,325 -3%
VAG
19
VisionPoint Advisory Group
Texas
$47.5M -$9.62M -191,599 -17%
UCFA
20
United Capital Financial Advisors
Texas
$46.9M -$1.49M -29,667 -3%
Vanguard Group
21
Vanguard Group
Pennsylvania
$44M
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$43.8M -$6.42M -127,850 -13%
CFGS
23
Concourse Financial Group Securities
Alabama
$41.8M -$23M -457,894 -36%
GFPC
24
Global Financial Private Capital
Florida
$39.6M +$12.8M +255,456 +48%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$32.2M -$2.35M -46,782 -7%

NEAR Hedge Fund Activity: Q2 2019 in Review

315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2019, worth a combined $5.74B — up 19% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NEAR positions and 31 closed out — a net gain of 12 holders — while 117 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Envestnet Asset Management, cutting an estimated $170M.

  • 315 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2019, up from 309 in Q1 2019.
  • Funds reported $5.74B of iShares Short Maturity Bond ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 43 funds opened new iShares Short Maturity Bond ETF positions in Q2 2019 and 31 closed out, a net change of +12 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2019 was Bank of America, an estimated $140M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2019.