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iShares Short Maturity Bond ETF

341 hedge funds and large institutions have $2.6B invested in iShares Short Maturity Bond ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 359341 (-18)

9.3% less ownership

Funds ownership: 75.18%65.88% (-9.3%)

15% less capital invested

Capital invested by funds: $3.04B → $2.6B (-$447M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

36% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 146

Holders
341
Holders Change
-18
Holders Change %
-5.01%
% of All Funds
5.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
36
Increased
94
Reduced
146
Closed
45
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
$448M +$11.1M +224,708 +3%
Morgan Stanley
2
Morgan Stanley
New York
$201M -$29M -585,607 -13%
BlackRock
3
BlackRock
New York
$196M -$329K -6,643 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M -$9.99M -201,711 -9%
BI
5
Bramshill Investments
Florida
$104M +$8.29M +167,475 +9%
UBS Group
6
UBS Group
Switzerland
$103M -$4.82M -97,341 -4%
USAA
7
United Services Automobile Association
Texas
$94.2M
LPL Financial
8
LPL Financial
California
$83.6M +$9.71M +196,080 +13%
Wells Fargo
9
Wells Fargo
California
$77.2M -$5.71M -115,343 -7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$66.3M -$5.31M -107,260 -7%
TC
11
TAP Consulting
Missouri
$62.5M -$25.3M -511,454 -29%
CCA
12
Clearwater Capital Advisors
Illinois
$61.6M +$3.55M +71,674 +6%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$56.4M +$55.1M +1,113,070 +4,831%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$46.4M +$207K +4,178 +0.4%
DCM
15
Donaldson Capital Management
Indiana
$40.3M +$2.97M +60,019 +8%
SLF
16
Sun Life Financial
Ontario, Canada
$40.2M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$31M -$829K -16,743 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$28.2M +$1.35M +27,255 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$27M +$26.9M +544,268 New
SAM
20
Securian Asset Management
Minnesota
$26.1M -$692K -13,975 -3%
Corient Private Wealth
21
Corient Private Wealth
Florida
$25.3M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.9M -$11M -222,684 -32%
SLWA
23
San Luis Wealth Advisors
California
$21.5M +$7.88M +159,084 +58%
Truist Financial
24
Truist Financial
North Carolina
$20.8M +$7.19M +145,178 +53%
Jane Street
25
Jane Street
New York
$20.4M +$16.9M +342,011 +490%

NEAR Hedge Fund Activity: Q1 2023 in Review

341 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q1 2023, worth a combined $2.6B — down 15% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NEAR and 36 opened new positions — a net loss of 9 holders — while 146 trimmed existing stakes and 94 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $55.1M. The largest seller was EP Wealth Advisors, cutting an estimated $303M.

  • 341 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q1 2023, down from 359 in Q4 2022.
  • Funds reported $2.6B of iShares Short Maturity Bond ETF stock for Q1 2023, down 15% quarter-over-quarter.
  • 36 funds opened new iShares Short Maturity Bond ETF positions in Q1 2023 and 45 closed out, a net change of -9 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $55.1M added.
  • The largest iShares Short Maturity Bond ETF seller in Q1 2023 was EP Wealth Advisors, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2023.