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iShares Short Maturity Bond ETF
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Overview Fund Activity

381 hedge funds and large institutions have $2.54B invested in iShares Short Maturity Bond ETF in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 106 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.76%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.41%
New
68
Increased
106
Reduced
165
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EG
Enstar Group
Bermuda
+$78M
2
RJA
Raymond James & Associates
Florida
+$13.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.31M
4
CCM
Crabel Capital Management
California
+$8.22M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.73M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$354M
2
Bank of America
Bank of America
North Carolina
-$123M
3
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$96.1M
4
LPL Financial
LPL Financial
California
-$61M
5
Osaic Holdings
Osaic Holdings
Arizona
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M -$11.7M -233,564 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$212M +$2.51K +50 +0%
Morgan Stanley
3
Morgan Stanley
New York
$193M -$31.8M -633,436 -14%
Bank of America
4
Bank of America
North Carolina
$184M -$123M -2,449,230 -40%
UBS Group
5
UBS Group
Switzerland
$131M -$6.99M -139,372 -5%
Wells Fargo
6
Wells Fargo
California
$106M -$14.7M -293,155 -12%
EG
7
Enstar Group
Bermuda
$78M +$78M +1,553,784 New
LPL Financial
8
LPL Financial
California
$75M -$61M -1,216,810 -45%
SRC
9
Shufro Rose & Co
New York
$62.8M +$1.35M +26,959 +2%
CCA
10
Clearwater Capital Advisors
Illinois
$54.1M +$7.55M +150,482 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.2M -$10.6M -210,314 -17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$41.9M -$10.7M -214,182 -20%
Citadel Advisors
13
Citadel Advisors
Florida
$37.2M -$2.4M -47,780 -6%
Betterment LLC
14
Betterment LLC
New York
$31.4M -$36.5M -727,296 -54%
MML Investors Services
15
MML Investors Services
Massachusetts
$30.3M -$3.66M -72,876 -11%
KPW
16
Kore Private Wealth
New York
$29.2M – – –
GWM
17
Geneos Wealth Management
Colorado
$28M +$5.74M +114,404 +26%
RJA
18
Raymond James & Associates
Florida
$27.6M +$13.2M +263,286 +92%
Osaic Holdings
19
Osaic Holdings
Arizona
$27.5M -$36.6M -729,368 -57%
DCM
20
Donaldson Capital Management
Indiana
$26.8M -$911K -18,167 -3%
SAM
21
Securian Asset Management
Minnesota
$25M -$490K -9,760 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$22.8M -$354M -7,059,892 -94%
ST
23
Smithfield Trust
Pennsylvania
$22.3M -$3.52M -70,122 -14%
SEI Investments
24
SEI Investments
Pennsylvania
$21.3M +$1.12M +22,160 +6%
SHGA
25
Sand Hill Global Advisors
California
$18.3M -$1.19M -23,685 -6%
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