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iShares Short Maturity Bond ETF

360 hedge funds and large institutions have $2.67B invested in iShares Short Maturity Bond ETF in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

0.61% less ownership

Funds ownership: 56.05%55.44% (-0.61%)

1% less capital invested

Capital invested by funds: $2.71B → $2.67B (-$39.4M)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

10% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 134

2% less funds holding

Funds holding: 366360 (-6)

Holders
360
Holders Change
-6
Holders Change %
-1.64%
% of All Funds
6.3%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
35
Increased
121
Reduced
134
Closed
36
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
$295M -$20.9M -416,087 -7%
Morgan Stanley
2
Morgan Stanley
New York
$282M +$14.7M +293,262 +6%
BlackRock
3
BlackRock
New York
$276M +$13.7M +272,775 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$212M -$4.16K -83 -0%
UBS Group
5
UBS Group
Switzerland
$126M -$6.01M -119,959 -5%
Wells Fargo
6
Wells Fargo
California
$89M -$18.9M -376,729 -17%
SLF
7
Sun Life Financial
Ontario, Canada
$70.7M -$12.3M -244,357 -15%
LPL Financial
8
LPL Financial
California
$66.9M +$4.03M +80,404 +6%
BI
9
Bramshill Investments
Florida
$61.7M +$49.6M +989,318 +409%
TFS
10
TrustCore Financial Services
Tennessee
$59.7M +$30.2M +601,426 +102%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$51.4M +$432K +8,607 +0.8%
CCA
12
Clearwater Capital Advisors
Illinois
$45M +$686K +13,679 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$41.2M -$11.1M -222,136 -21%
DCM
14
Donaldson Capital Management
Indiana
$39.2M +$3.7M +73,777 +10%
KPW
15
Kore Private Wealth
New York
$29.2M
SAM
16
Securian Asset Management
Minnesota
$25M
Citadel Advisors
17
Citadel Advisors
Florida
$24.9M +$10.1M +200,981 +68%
CT
18
Columbia Trust
Oregon
$24.6M +$11.4M +226,976 +86%
Osaic Holdings
19
Osaic Holdings
Arizona
$23.4M -$1.06M -21,227 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$21.3M +$434K +8,651 +2%
RBC
21
Roble Belko & Company
Pennsylvania
$20.9M +$10.8M +215,227 +107%
SRC
22
Shufro Rose & Co
New York
$20.9M -$178K -3,545 -0.8%
KA
23
Klingman & Associates
New York
$16.9M -$370K -7,379 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$16.2M -$12.6M -251,263 -44%
RVPG
25
Relative Value Partners Group
$16M +$10.1M +200,463 +170%

NEAR Hedge Fund Activity: Q3 2021 in Review

360 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q3 2021, worth a combined $2.67B — down 1.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NEAR and 35 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 121 added.

The largest buyer was Bramshill Investments, adding an estimated $49.6M. The largest seller was Enstar Group, exiting entirely with an estimated $71.8M sold.

  • 360 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q3 2021, down from 366 in Q2 2021.
  • Funds reported $2.67B of iShares Short Maturity Bond ETF stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 35 funds opened new iShares Short Maturity Bond ETF positions in Q3 2021 and 36 closed out, a net change of -1 holder.
  • The largest iShares Short Maturity Bond ETF buyer in Q3 2021 was Bramshill Investments, an estimated $49.6M added.
  • The largest iShares Short Maturity Bond ETF seller in Q3 2021 was Enstar Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2021.