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iShares Short Maturity Bond ETF

361 hedge funds and large institutions have $3.33B invested in iShares Short Maturity Bond ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 152 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 134

3% less funds holding

Funds holding: 371361 (-10)

2.95% less ownership

Funds ownership: 64.28%61.33% (-3%)

11% less capital invested

Capital invested by funds: $3.73B → $3.33B (-$399M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.63M

Holders
361
Holders Change
-10
Holders Change %
-2.7%
% of All Funds
7.28%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.42%
New
29
Increased
152
Reduced
134
Closed
34
Calls
Puts
$2.63M
Net Calls
-$2.63M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$377M +$42.9M +857,127 +13%
Bank of America
2
Bank of America
North Carolina
$307M -$29.7M -593,535 -9%
BlackRock
3
BlackRock
New York
$294M +$178K +3,553 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$224M -$39.6M -789,976 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$212M -$25M -498,946 -11%
UBS Group
6
UBS Group
Switzerland
$137M -$3.98M -79,413 -3%
LPL Financial
7
LPL Financial
California
$136M -$4.68M -93,425 -3%
Wells Fargo
8
Wells Fargo
California
$121M -$12.8M -256,038 -10%
TTSTC
9
Texas Treasury Safekeeping Trust Company
Texas
$102M -$224K -4,478 -0.2%
Betterment LLC
10
Betterment LLC
New York
$67.8M -$12.9M -256,875 -16%
Osaic Holdings
11
Osaic Holdings
Arizona
$64.1M -$14M -279,891 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$61.7M +$4.06M +80,993 +7%
SRC
13
Shufro Rose & Co
New York
$61.3M -$1.06M -21,153 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$52.6M +$12.8M +254,731 +32%
CCA
15
Clearwater Capital Advisors
Illinois
$46.5M +$2.5M +50,022 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$39.5M -$42M -838,009 -52%
MML Investors Services
17
MML Investors Services
Massachusetts
$33.9M -$6.2M -123,910 -15%
PAS
18
Park Avenue Securities
New York
$32.9M +$1.96M +39,089 +6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$31.7M -$2.65M -52,929 -8%
KPW
20
Kore Private Wealth
New York
$29.2M
DCM
21
Donaldson Capital Management
Indiana
$27.6M -$5.58M -111,422 -17%
ST
22
Smithfield Trust
Pennsylvania
$25.8M -$5.79M -115,600 -18%
SAM
23
Securian Asset Management
Minnesota
$25.5M
GWM
24
Geneos Wealth Management
Colorado
$22.2M -$179K -3,583 -0.8%
SEI Investments
25
SEI Investments
Pennsylvania
$20.2M +$1.3M +26,058 +7%

NEAR Hedge Fund Activity: Q3 2020 in Review

361 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q3 2020, worth a combined $3.33B — down 11% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NEAR and 29 opened new positions — a net loss of 5 holders — while 134 trimmed existing stakes and 152 added.

The largest buyer was Envestnet Asset Management, adding an estimated $42.9M. The largest seller was Jane Street, exiting entirely with an estimated $201M sold.

  • 361 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q3 2020, down from 371 in Q2 2020.
  • Funds reported $3.33B of iShares Short Maturity Bond ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 29 funds opened new iShares Short Maturity Bond ETF positions in Q3 2020 and 34 closed out, a net change of -5 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $42.9M added.
  • The largest iShares Short Maturity Bond ETF seller in Q3 2020 was Jane Street, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2020.