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iShares Short Maturity Bond ETF

352 hedge funds and large institutions have $2.94B invested in iShares Short Maturity Bond ETF in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.57B → $2.94B (+$374M)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

8.31% more ownership

Funds ownership: 54.38%62.69% (+8.3%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

2% less funds holding

Funds holding: 359352 (-7)

40% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 149

Holders
352
Holders Change
-7
Holders Change %
-1.95%
% of All Funds
5.93%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.44%
New
40
Increased
89
Reduced
149
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$373M +$37.5M +758,245 +11%
EWA
2
EP Wealth Advisors
California
$246M +$247M +5,001,834 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M -$1.98K -40 -0%
Bank of America
4
Bank of America
North Carolina
$193M +$18.9M +381,474 +11%
UBS Group
5
UBS Group
Switzerland
$126M +$233K +4,720 +0.2%
Wells Fargo
6
Wells Fargo
California
$102M -$5.51M -111,414 -5%
BI
7
Bramshill Investments
Florida
$101M -$3.31M -66,992 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$82.2M +$23.5M +475,969 +40%
BlackRock
9
BlackRock
New York
$76.6M -$7.74M -156,532 -9%
TFS
10
TrustCore Financial Services
Tennessee
$70.6M +$3.86M +78,165 +6%
LPL Financial
11
LPL Financial
California
$66M +$7.05M +142,560 +12%
CCA
12
Clearwater Capital Advisors
Illinois
$59.3M -$1.92M -38,781 -3%
SRC
13
Shufro Rose & Co
New York
$48.1M +$1.76M +35,683 +4%
Jane Street
14
Jane Street
New York
$43.2M +$43.3M +876,504 New
DCM
15
Donaldson Capital Management
Indiana
$42.2M -$3.54M -71,593 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$41.4M -$6.84M -138,474 -14%
SLF
17
Sun Life Financial
Ontario, Canada
$39.9M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.5M -$1.35M -27,319 -3%
TC
19
TAP Consulting
Missouri
$33.7M +$33.8M +684,002 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$32.7M +$24.5M +496,096 +294%
BCM
21
Brookstone Capital Management
Illinois
$32.5M +$19.7M +398,427 +152%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$31.5M +$4.52M +91,453 +17%
SAM
23
Securian Asset Management
Minnesota
$26.7M
KPW
24
Kore Private Wealth
New York
$26.7M -$2.01M -40,620 -7%
CT
25
Columbia Trust
Oregon
$24.8M -$415K -8,389 -2%

NEAR Hedge Fund Activity: Q2 2022 in Review

352 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2022, worth a combined $2.94B — up 15% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEAR positions and 39 closed out — a net gain of 1 holder — while 89 added to existing stakes and 149 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $247M. The largest seller was Enstar Group, exiting entirely with an estimated $45.4M sold.

  • 352 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2022, down from 359 in Q1 2022.
  • Funds reported $2.94B of iShares Short Maturity Bond ETF stock for Q2 2022, up 15% quarter-over-quarter.
  • 40 funds opened new iShares Short Maturity Bond ETF positions in Q2 2022 and 39 closed out, a net change of +1 holder.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2022 was EP Wealth Advisors, an estimated $247M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2022 was Enstar Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2022.