We are live on ! Find out more
NEAR icon

iShares Short Maturity Bond ETF

348 hedge funds and large institutions have $2.5B invested in iShares Short Maturity Bond ETF in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

38% more capital invested

Capital invested by funds: $1.81B → $2.5B (+$684M)

6% more funds holding

Funds holding: 327348 (+21)

3.38% more ownership

Funds ownership: 61.81%65.19% (+3.4%)

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

Holders
348
Holders Change
+21
Holders Change %
+6.42%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
55
Increased
123
Reduced
113
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$607M
Bank of America
2
Bank of America
North Carolina
$169M -$1.83M -36,150 -1%
BI
3
Bramshill Investments
Florida
$163M +$13.1M +258,816 +9%
Morgan Stanley
4
Morgan Stanley
New York
$145M +$26.7M +527,229 +22%
CCA
5
Clearwater Capital Advisors
Illinois
$129M +$7.26M +143,128 +6%
LPL Financial
6
LPL Financial
California
$111M +$7.25M +142,965 +7%
Wells Fargo
7
Wells Fargo
California
$98.2M +$17.3M +342,089 +21%
Raymond James Financial
8
Raymond James Financial
Florida
$67.2M +$67.5M +1,331,095 New
TC
9
TAP Consulting
Missouri
$64.6M -$4.88M -96,263 -7%
UBS Group
10
UBS Group
Switzerland
$54.5M +$6.11M +120,419 +13%
BlackRock
11
BlackRock
New York
$48M -$30.3M -597,761 -39%
DCM
12
Donaldson Capital Management
Indiana
$30.6M -$942K -18,574 -3%
Ameriprise
13
Ameriprise
Minnesota
$27M +$25.8M +507,860 +1,926%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$26.9M +$2.21M +43,613 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$26.6M -$13.8M -272,500 -34%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$25.2M +$2.58M +50,795 +11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$23M +$3.15M +62,208 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21.7M -$2.04M -40,275 -9%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$18.2M -$2.65M -52,251 -13%
MAG
20
Members Advisory Group
New York
$18M +$18.1M +357,251 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$17.5M -$3.06M -60,289 -13%
UBP
22
Union Bancaire Privee
Switzerland
$16.5M +$16.6M +326,553 New
SAM
23
Securian Asset Management
Minnesota
$16.1M
ARA
24
Alexander Randolph Advisory
Virginia
$15.3M +$1.57M +30,970 +11%
KL
25
KWMG LLC
Kansas
$13.8M +$188K +3,699 +1%

NEAR Hedge Fund Activity: Q4 2024 in Review

348 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Short Maturity Bond ETF (NEAR) for Q4 2024, worth a combined $2.5B — up 38% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NEAR positions and 31 closed out — a net gain of 24 holders — while 123 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.7M. The largest seller was BlackRock, cutting an estimated $30.3M.

  • 348 institutional investors held iShares Short Maturity Bond ETF (NEAR) as of Q4 2024, up from 327 in Q3 2024.
  • Funds reported $2.5B of iShares Short Maturity Bond ETF stock for Q4 2024, up 38% quarter-over-quarter.
  • 55 funds opened new iShares Short Maturity Bond ETF positions in Q4 2024 and 31 closed out, a net change of +24 holders.
  • The largest iShares Short Maturity Bond ETF buyer in Q4 2024 was Morgan Stanley, an estimated $26.7M added.
  • The largest iShares Short Maturity Bond ETF seller in Q4 2024 was BlackRock, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2024.