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iShares Short Maturity Bond ETF

379 hedge funds and large institutions have $4.45B invested in iShares Short Maturity Bond ETF in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.42B → $4.45B (+$25.1M)

0.29% more ownership

Funds ownership: 68.52%68.8% (+0.29%)

6% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 146

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

3% less funds holding

Funds holding: 392379 (-13)

4% less funds holding in top 10

Funds holding in top 10: 5048 (-2)

Holders
379
Holders Change
-13
Holders Change %
-3.32%
% of All Funds
8.35%
Holding in Top 10
48
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4%
% of All Funds
1.06%
New
58
Increased
137
Reduced
146
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$670M +$179M +3,584,051 +35%
BlackRock
2
BlackRock
New York
$433M +$240M +4,826,599 +118%
Morgan Stanley
3
Morgan Stanley
New York
$266M -$79.5M -1,594,933 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M +$113M +2,261,481 +79%
Bank of America
5
Bank of America
North Carolina
$209M -$208M -4,168,828 -49%
LPL Financial
6
LPL Financial
California
$192M +$26.7M +535,827 +16%
Wells Fargo
7
Wells Fargo
California
$185M -$68.4M -1,372,966 -26%
UBS Group
8
UBS Group
Switzerland
$137M -$10.1M -202,744 -7%
Jane Street
9
Jane Street
New York
$133M +$136M +2,721,058 +10,649%
Osaic Holdings
10
Osaic Holdings
Arizona
$110M +$114M +2,296,731 New
LCM
11
Landscape Capital Management
New Jersey
$105M +$108M +2,170,941 New
Betterment LLC
12
Betterment LLC
New York
$99.7M -$10.7M -214,739 -9%
TTSTC
13
Texas Treasury Safekeeping Trust Company
Texas
$98.5M -$90M -1,807,542 -89%
PAS
14
Park Avenue Securities
New York
$63.8M +$23.5M +470,871 +56%
ST
15
Smithfield Trust
Pennsylvania
$61.5M -$9.74M -195,516 -13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$55M +$18.9M +380,140 +50%
MML Investors Services
17
MML Investors Services
Massachusetts
$49.7M -$902K -18,112 -2%
CCA
18
Clearwater Capital Advisors
Illinois
$39.3M +$17.5M +350,996 +76%
DCM
19
Donaldson Capital Management
Indiana
$39M +$3.87M +77,746 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35.2M -$28.7M -575,980 -44%
GFPC
21
Global Financial Private Capital
Florida
$33.3M -$4.85M -97,410 -12%
SAM
22
Securian Asset Management
Minnesota
$30.8M
KPW
23
Kore Private Wealth
New York
$28.2M -$996K -20,000 -3%
DF
24
Donoghue Forlines
Massachusetts
$27.5M -$44.2M -888,250 -61%
AWM
25
AE Wealth Management
Kansas
$26.3M +$4.39M +88,042 +19%

NEAR Hedge Fund Activity: Q1 2020 in Review

379 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q1 2020, worth a combined $4.45B — up 0.57% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NEAR and 58 opened new positions — a net loss of 4 holders — while 146 trimmed existing stakes and 137 added.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was Bank of America, cutting an estimated $208M.

  • 379 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q1 2020, down from 392 in Q4 2019.
  • Funds reported $4.45B of iShares Short Maturity Bond ETF stock for Q1 2020, up 0.57% quarter-over-quarter.
  • 58 funds opened new iShares Short Maturity Bond ETF positions in Q1 2020 and 62 closed out, a net change of -4 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q1 2020 was BlackRock, an estimated $240M added.
  • The largest iShares Short Maturity Bond ETF seller in Q1 2020 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2020.