iShares GNMA Bond ETF
GNMA
24 hedge funds and large institutions have $22.7M invested in iShares GNMA Bond ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
33% more capital invested
Capital invested by funds: $17.1M → $22.7M (+$5.69M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.48M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.53M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$1.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$433K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$713K |
| 2 |
Jane Street
New York
|
-$431K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$204K |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$161K |
| 5 |
JG
Jefferies Group
New York
|
-$60.5K |
GNMA Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2015, worth a combined $22.7M — up 33% from $17.1M a quarter earlier.
Fund positioning in GNMA was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $713K.
- 24 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $22.7M of iShares GNMA Bond ETF stock for Q4 2015, up 33% quarter-over-quarter.
- 5 funds opened new iShares GNMA Bond ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $3.48M added.
- The largest iShares GNMA Bond ETF seller in Q4 2015 was Morgan Stanley, an estimated $713K sold.
Based on aggregated 13F filings for Q4 2015.