iShares Short Maturity Bond ETF
NEAR
371 hedge funds and large institutions have $3.73B invested in iShares Short Maturity Bond ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 169 reducing their positions, and 51 closing their positions.
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
2% less funds holding
Funds holding: 378 → 371 (-7)
4.48% less ownership
Funds ownership: 68.76% → 64.28% (-4.5%)
16% less capital invested
Capital invested by funds: $4.45B → $3.73B (-$718M)
34% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 169
44% less funds holding in top 10
Funds holding in top 10: 48 → 27 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 2 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$89.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$80.4M |
| 4 |
Jane Street
New York
|
+$62.9M |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$354M |
| 2 |
BlackRock
New York
|
-$152M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$105M |
| 4 |
LPL Financial
San Diego,
California
|
-$57.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$57.1M |
NEAR Hedge Fund Activity: Q2 2020 in Review
371 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2020, worth a combined $3.73B — down 16% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NEAR and 47 opened new positions — a net loss of 4 holders — while 169 trimmed existing stakes and 111 added.
The largest buyer was Bank of America, adding an estimated $119M. The largest seller was Envestnet Asset Management, cutting an estimated $354M.
- 371 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2020, down from 378 in Q1 2020.
- Funds reported $3.73B of iShares Short Maturity Bond ETF stock for Q2 2020, down 16% quarter-over-quarter.
- 47 funds opened new iShares Short Maturity Bond ETF positions in Q2 2020 and 51 closed out, a net change of -4 holders.
- The largest iShares Short Maturity Bond ETF buyer in Q2 2020 was Bank of America, an estimated $119M added.
- The largest iShares Short Maturity Bond ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $354M sold.
Based on aggregated 13F filings for Q2 2020.