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iShares Short Maturity Bond ETF

321 hedge funds and large institutions have $1.85B invested in iShares Short Maturity Bond ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 62.62%62.81% (+0.19%)

2% less capital invested

Capital invested by funds: $1.89B → $1.85B (-$39.6M)

3% less funds holding

Funds holding: 331321 (-10)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

20% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 129

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
32
Increased
103
Reduced
129
Closed
36
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 +$406K +8,085 +0.2%
BI
2
Bramshill Investments
Florida
$136M +$13.7M +273,767 +11%
CCA
3
Clearwater Capital Advisors
Illinois
$118M +$41.8M +833,916 +56%
Morgan Stanley
4
Morgan Stanley
New York
$110M -$14.9M -296,113 -12%
LPL Financial
5
LPL Financial
California
$96.8M +$9.3M +185,406 +11%
Wells Fargo
6
Wells Fargo
California
$87.5M -$1.69M -33,718 -2%
BlackRock
7
BlackRock
New York
$75.4M +$6.09M +121,375 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$66.1M +$2.03M +40,421 +3%
TC
9
TAP Consulting
Missouri
$60.8M -$6.69M -133,456 -10%
UBS Group
10
UBS Group
Switzerland
$46.9M -$2.9M -57,808 -6%
Truist Financial
11
Truist Financial
North Carolina
$35.6M -$972K -19,370 -3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$33.3M -$3.05M -60,733 -8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$32.7M -$10.1M -201,685 -24%
DCM
14
Donaldson Capital Management
Indiana
$29.4M -$5.92M -117,948 -17%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.8M -$11.1M -221,100 -28%
RPSA
16
Richard P. Slaughter Associates
Texas
$27.6M +$241K +4,802 +0.9%
Corient Private Wealth
17
Corient Private Wealth
Florida
$27.2M -$2.1M -41,813 -7%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$26M -$14.9M -296,744 -37%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.1M +$92.3K +1,841 +0.4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$22.7M -$474K -9,447 -2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$21.5M -$6.3M -125,580 -23%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18.3M +$3.17M +63,221 +21%
Jane Street
23
Jane Street
New York
$16.1M -$2.48M -49,399 -13%
SAM
24
Securian Asset Management
Minnesota
$16M
KL
25
KWMG LLC
Kansas
$13M +$836K +16,667 +7%

NEAR Hedge Fund Activity: Q2 2024 in Review

321 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q2 2024, worth a combined $1.85B — down 2.1% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NEAR and 32 opened new positions — a net loss of 4 holders — while 129 trimmed existing stakes and 103 added.

The largest buyer was Clearwater Capital Advisors, adding an estimated $41.8M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $14.9M.

  • 321 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q2 2024, down from 331 in Q1 2024.
  • Funds reported $1.85B of iShares Short Maturity Bond ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 32 funds opened new iShares Short Maturity Bond ETF positions in Q2 2024 and 36 closed out, a net change of -4 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q2 2024 was Clearwater Capital Advisors, an estimated $41.8M added.
  • The largest iShares Short Maturity Bond ETF seller in Q2 2024 was CAPTRUST Financial Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2024.