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iShares Short Maturity Bond ETF

335 hedge funds and large institutions have $2.02B invested in iShares Short Maturity Bond ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2.7% more ownership

Funds ownership: 60.78%63.48% (+2.7%)

2% more funds holding

Funds holding: 330335 (+5)

23% less capital invested

Capital invested by funds: $2.6B → $2.02B (-$587M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 136

Holders
335
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
5.32%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
41
Increased
99
Reduced
136
Closed
32
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
$188M -$108M -2,165,237 -36%
Morgan Stanley
2
Morgan Stanley
New York
$151M -$36.8M -739,429 -20%
BI
3
Bramshill Investments
Florida
$103M -$786K -15,802 -0.8%
UBS Group
4
UBS Group
Switzerland
$96.1M +$4.81M +96,679 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.3M -$25.1M -503,773 -21%
LPL Financial
6
LPL Financial
California
$75.4M -$267K -5,364 -0.4%
BlackRock
7
BlackRock
New York
$70.3M -$4.49M -90,230 -6%
Wells Fargo
8
Wells Fargo
California
$70.2M -$420K -8,444 -0.6%
CCA
9
Clearwater Capital Advisors
Illinois
$64.2M +$614K +12,342 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$61.4M +$723K +14,539 +1%
TC
11
TAP Consulting
Missouri
$53.4M -$11.3M -227,625 -18%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$51.7M -$1.88M -37,828 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$49.7M +$17.4M +350,100 +54%
RPSA
14
Richard P. Slaughter Associates
Texas
$39.6M +$7.23M +145,309 +22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$35.7M -$10.7M -214,451 -23%
DCM
16
Donaldson Capital Management
Indiana
$35.2M -$2.47M -49,653 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$31.8M +$3.58M +71,998 +13%
Truist Financial
18
Truist Financial
North Carolina
$27.3M +$3.5M +70,457 +15%
SAM
19
Securian Asset Management
Minnesota
$26.2M
Corient Private Wealth
20
Corient Private Wealth
Florida
$24.2M -$1.23M -24,700 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.4M -$1.58M -31,812 -6%
SLWA
22
San Luis Wealth Advisors
California
$22.1M +$2.95M +59,277 +15%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$19.8M +$13.4M +269,271 +211%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$18.7M -$1.37M -27,542 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$15.9M -$2.48M -49,878 -14%

NEAR Hedge Fund Activity: Q3 2023 in Review

335 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q3 2023, worth a combined $2.02B — down 23% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NEAR positions and 32 closed out — a net gain of 9 holders — while 99 added to existing stakes and 136 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.4M. The largest seller was Bank of America, cutting an estimated $108M.

  • 335 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q3 2023, up from 330 in Q2 2023.
  • Funds reported $2.02B of iShares Short Maturity Bond ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 41 funds opened new iShares Short Maturity Bond ETF positions in Q3 2023 and 32 closed out, a net change of +9 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q3 2023 was Renaissance Technologies, an estimated $17.4M added.
  • The largest iShares Short Maturity Bond ETF seller in Q3 2023 was Bank of America, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2023.