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iShares Short Maturity Bond ETF

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 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

2% less funds holding

Funds holding: 379371 (-8)

4.52% less ownership

Funds ownership: 68.8%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: 4827 (-21)

Holders
371
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
7.61%
Holding in Top 10
27
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-43.75%
% of All Funds
0.55%
New
47
Increased
111
Reduced
169
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$336M +$119M +2,409,491 +56%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$333M -$354M -7,164,386 -52%
BlackRock
3
BlackRock
New York
$293M -$152M -3,067,771 -34%
Morgan Stanley
4
Morgan Stanley
New York
$263M -$11.2M -226,412 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M -$19.8M -400,652 -8%
Jane Street
6
Jane Street
New York
$201M +$62.9M +1,272,337 +46%
UBS Group
7
UBS Group
Switzerland
$141M +$229K +4,640 +0.2%
LPL Financial
8
LPL Financial
California
$140M -$57.4M -1,161,590 -29%
Wells Fargo
9
Wells Fargo
California
$134M -$57.1M -1,154,524 -30%
TTSTC
10
Texas Treasury Safekeeping Trust Company
Texas
$102M +$89.6M +1,812,020 +809%
Citadel Advisors
11
Citadel Advisors
Florida
$81.3M +$80.4M +1,626,408 New
Betterment LLC
12
Betterment LLC
New York
$80.5M -$22M -445,067 -22%
Osaic Holdings
13
Osaic Holdings
Arizona
$77.9M -$36.5M -738,686 -32%
SRC
14
Shufro Rose & Co
New York
$62.3M +$61.5M +1,245,054 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57.5M +$21M +424,229 +58%
CCA
16
Clearwater Capital Advisors
Illinois
$43.9M +$3.37M +68,131 +8%
MML Investors Services
17
MML Investors Services
Massachusetts
$40.1M -$11.1M -224,280 -22%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$39.7M +$22.2M +448,813 +130%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$34.3M -$22.3M -450,142 -40%
DCM
20
Donaldson Capital Management
Indiana
$33.2M -$7.03M -142,107 -18%
ST
21
Smithfield Trust
Pennsylvania
$31.5M -$31.5M -637,318 -50%
PAS
22
Park Avenue Securities
New York
$30.9M -$34.5M -697,696 -53%
KPW
23
Kore Private Wealth
New York
$29.1M
SAM
24
Securian Asset Management
Minnesota
$25.4M -$6.27M -126,800 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.5M +$1.51M +30,522 +7%

NEAR Hedge Fund Activity: Q2 2020 in Review

371 of the 4,877 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: 52 funds closed out of NEAR and 47 opened new positions — a net loss of 5 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 379 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 52 closed out, a net change of -5 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.