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iShares GNMA Bond ETF
GNMA

24 hedge funds and large institutions have $17.1M invested in iShares GNMA Bond ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

38% more capital invested

Capital invested by funds: $12.3M → $17.1M (+$4.72M)

26% more funds holding

Funds holding: 19 → 24 (+5)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$4.15M
2
Morgan Stanley
Morgan Stanley
New York
+$376K
3
Bank of America
Bank of America
North Carolina
+$356K
4
WS
Wedbush Securities
California
+$251K
5
LPL Financial
LPL Financial
California
+$242K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$859K
2
IHL
Investment House LLC
California
-$472K
3
JG
Jefferies Group
New York
-$465K
4
TRCT
Tower Research Capital (TRC)
New York
-$46.9K
5
UBS Group
UBS Group
Switzerland
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
– -$6.5K -130 Closed
1
2

GNMA Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2015, worth a combined $17.1M — up 38% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNMA positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.15M. The largest seller was Susquehanna International Group, cutting an estimated $859K.

  • 24 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $17.1M of iShares GNMA Bond ETF stock for Q3 2015, up 38% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $4.15M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $859K sold.

Based on aggregated 13F filings for Q3 2015.