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iShares Short Maturity Bond ETF

366 hedge funds and large institutions have $2.71B invested in iShares Short Maturity Bond ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.61B → $2.71B (+$92.5M)

0.5% more ownership

Funds ownership: 55.55%56.05% (+0.5%)

2% less funds holding

Funds holding: 375366 (-9)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

Holders
366
Holders Change
-9
Holders Change %
-2.4%
% of All Funds
6.37%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.35%
New
29
Increased
121
Reduced
150
Closed
34
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
$316M +$82.5M +1,644,543 +35%
Morgan Stanley
2
Morgan Stanley
New York
$267M +$39.5M +786,902 +17%
BlackRock
3
BlackRock
New York
$262M -$2.33M -46,481 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$212M +$10.3K +205 +0%
UBS Group
5
UBS Group
Switzerland
$132M -$4.5M -89,663 -3%
Wells Fargo
6
Wells Fargo
California
$108M -$3.38M -67,387 -3%
SLF
7
Sun Life Financial
Ontario, Canada
$83M +$33M +658,616 +66%
EG
8
Enstar Group
Bermuda
$71.8M -$15M -299,000 -17%
LPL Financial
9
LPL Financial
California
$62.9M -$8.5M -169,378 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$52.3M +$1.45M +28,821 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$51M +$1.34M +26,798 +3%
CCA
12
Clearwater Capital Advisors
Illinois
$44.3M -$1.37M -27,241 -3%
DCM
13
Donaldson Capital Management
Indiana
$35.5M +$6.72M +133,972 +23%
TFS
14
TrustCore Financial Services
Tennessee
$29.6M +$4.39M +87,532 +17%
KPW
15
Kore Private Wealth
New York
$29.2M -$2.26K -45 -0%
MML Investors Services
16
MML Investors Services
Massachusetts
$28.8M -$1.74M -34,652 -6%
GWM
17
Geneos Wealth Management
Colorado
$27.6M +$264K +5,253 +1%
SAM
18
Securian Asset Management
Minnesota
$25M
Osaic Holdings
19
Osaic Holdings
Arizona
$24.5M -$3.71M -73,912 -13%
SRC
20
Shufro Rose & Co
New York
$21.1M -$44.2M -881,876 -68%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20.8M -$507K -10,098 -2%
OMC
22
Old Mission Capital
Illinois
$20.4M +$20.4M +406,292 New
FTUS
23
Flow Traders U.S.
New York
$20.3M +$20.3M +404,793 New
Betterment LLC
24
Betterment LLC
New York
$19.7M -$3.41M -67,901 -15%
KA
25
Klingman & Associates
New York
$17.2M +$1.12M +22,316 +7%

NEAR Hedge Fund Activity: Q2 2021 in Review

366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2021, worth a combined $2.71B — up 3.5% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NEAR and 29 opened new positions — a net loss of 5 holders — while 150 trimmed existing stakes and 121 added.

The largest buyer was Bank of America, adding an estimated $82.5M. The largest seller was Shufro Rose & Co, cutting an estimated $44.2M.

  • 366 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2021, down from 375 in Q1 2021.
  • Funds reported $2.71B of iShares Short Maturity Bond ETF stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 29 funds opened new iShares Short Maturity Bond ETF positions in Q2 2021 and 34 closed out, a net change of -5 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2021 was Bank of America, an estimated $82.5M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2021 was Shufro Rose & Co, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2021.