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iShares Short Maturity Bond ETF

331 hedge funds and large institutions have $1.89B invested in iShares Short Maturity Bond ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 121

3% less funds holding

Funds holding: 341331 (-10)

5.28% less ownership

Funds ownership: 67.9%62.62% (-5.3%)

9% less capital invested

Capital invested by funds: $2.08B → $1.89B (-$184M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
31
Increased
113
Reduced
121
Closed
33
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
$174M +$1.73M +34,219 +1%
Morgan Stanley
2
Morgan Stanley
New York
$125M -$179M -3,553,292 -59%
BI
3
Bramshill Investments
Florida
$122M +$10.9M +215,693 +10%
Wells Fargo
4
Wells Fargo
California
$89.4M +$6.77M +134,209 +8%
LPL Financial
5
LPL Financial
California
$87.7M +$27.3M +540,295 +45%
CCA
6
Clearwater Capital Advisors
Illinois
$75.8M +$4.23M +83,850 +6%
BlackRock
7
BlackRock
New York
$69.4M -$1.17M -23,201 -2%
TC
8
TAP Consulting
Missouri
$67.7M -$14.7M -290,643 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$64.3M +$375K +7,441 +0.6%
UBS Group
10
UBS Group
Switzerland
$50M -$4.96M -98,228 -9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$43M -$251K -4,980 -0.6%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$41M -$7.99M -158,284 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$40M -$24M -475,600 -37%
Truist Financial
14
Truist Financial
North Carolina
$36.6M +$7.1M +140,814 +24%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$36.4M +$9.42M +186,693 +35%
DCM
16
Donaldson Capital Management
Indiana
$35.4M -$172K -3,416 -0.5%
Corient Private Wealth
17
Corient Private Wealth
Florida
$29.4M +$343K +6,795 +1%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$27.9M +$1.74M +34,533 +7%
RPSA
19
Richard P. Slaughter Associates
Texas
$27.4M +$655K +12,989 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.1M -$1.83M -36,275 -7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$23.3M +$5.85M +116,026 +34%
Jane Street
22
Jane Street
New York
$18.6M +$18.6M +368,528 New
SLWA
23
San Luis Wealth Advisors
California
$17.3M -$8.75M -173,505 -34%
SAM
24
Securian Asset Management
Minnesota
$16.1M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15.1M +$5.48M +108,539 +57%

NEAR Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q1 2024, worth a combined $1.89B — down 8.9% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NEAR and 31 opened new positions — a net loss of 2 holders — while 121 trimmed existing stakes and 113 added.

The largest buyer was LPL Financial, adding an estimated $27.3M. The largest seller was Morgan Stanley, cutting an estimated $179M.

  • 331 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q1 2024, down from 341 in Q4 2023.
  • Funds reported $1.89B of iShares Short Maturity Bond ETF stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 31 funds opened new iShares Short Maturity Bond ETF positions in Q1 2024 and 33 closed out, a net change of -2 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q1 2024 was LPL Financial, an estimated $27.3M added.
  • The largest iShares Short Maturity Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2024.