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iShares Short Maturity Bond ETF

330 hedge funds and large institutions have $2.6B invested in iShares Short Maturity Bond ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.6B → $2.6B (+$6.98M)

3% less funds holding

Funds holding: 341330 (-11)

5.1% less ownership

Funds ownership: 65.88%60.78% (-5.1%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

32% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 142

Holders
330
Holders Change
-11
Holders Change %
-3.23%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
26
Increased
97
Reduced
142
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EP Wealth Advisors
California
$348M -$759K -15,305 -73%
Bank of America
2
Bank of America
North Carolina
$295M -$154M -3,101,623 -34%
Morgan Stanley
3
Morgan Stanley
New York
$187M -$14.8M -298,172 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M +$15.1M +304,243 +15%
BI
5
Bramshill Investments
Florida
$103M -$430K -8,659 -0.4%
UBS Group
6
UBS Group
Switzerland
$90.9M -$11.9M -239,794 -12%
LPL Financial
7
LPL Financial
California
$75.4M -$8.39M -169,146 -10%
BlackRock
8
BlackRock
New York
$74.5M -$122M -2,460,487 -62%
Wells Fargo
9
Wells Fargo
California
$70.4M -$7.03M -141,626 -9%
TC
10
TAP Consulting
Missouri
$64.5M +$1.84M +37,134 +3%
Jane Street
11
Jane Street
New York
$64.2M +$43.7M +880,281 +214%
CCA
12
Clearwater Capital Advisors
Illinois
$63.4M +$1.64M +33,142 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$60.4M -$5.99M -120,652 -9%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$53.4M -$3.07M -61,828 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$46.2M -$267K -5,379 -0.6%
SLF
16
Sun Life Financial
Ontario, Canada
$40.3M
DCM
17
Donaldson Capital Management
Indiana
$37.6M -$2.77M -55,828 -7%
RPSA
18
Richard P. Slaughter Associates
Texas
$32.3M +$32.2M +648,814 New
Renaissance Technologies
19
Renaissance Technologies
New York
$32.1M +$5.08M +102,332 +19%
Osaic Holdings
20
Osaic Holdings
Arizona
$28.1M -$87.3K -1,760 -0.3%
SAM
21
Securian Asset Management
Minnesota
$26.1M
Corient Private Wealth
22
Corient Private Wealth
Florida
$25.4M +$14.4K +290 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.9M +$898K +18,100 +4%
Truist Financial
24
Truist Financial
North Carolina
$23.7M +$2.81M +56,720 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$20.7M -$463K -9,340 -2%

NEAR Hedge Fund Activity: Q2 2023 in Review

330 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2023, worth a combined $2.6B — up 0.27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NEAR and 26 opened new positions — a net loss of 8 holders — while 142 trimmed existing stakes and 97 added.

The largest buyer was Jane Street, adding an estimated $43.7M. The largest seller was Bank of America, cutting an estimated $154M.

  • 330 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2023, down from 341 in Q1 2023.
  • Funds reported $2.6B of iShares Short Maturity Bond ETF stock for Q2 2023, up 0.27% quarter-over-quarter.
  • 26 funds opened new iShares Short Maturity Bond ETF positions in Q2 2023 and 34 closed out, a net change of -8 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2023 was Jane Street, an estimated $43.7M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2023 was Bank of America, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2023.