iShares GNMA Bond ETF
GNMA
31 hedge funds and large institutions have $63.1M invested in iShares GNMA Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
178% more capital invested
Capital invested by funds: $22.7M → $63.1M (+$40.4M)
29% more funds holding
Funds holding: 24 → 31 (+7)
Top Buyers
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27.5M |
| 2 |
Morgan Stanley
New York
|
+$4.83M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.88M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $31K | +$6.53K | +129 | +26% |
|
27
BlackRock
New York
| $30K | +$30.5K | +602 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $12K | -$2.83K | -56 | -18% |
|
|
CWM
29
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
|
WAS
30
WESPAC Advisors SoCal
Pasadena,
California
| $3.29K | +$3.29K | +65 | New |
|
|
CIM
31
Confluence Investment Management
St. Louis,
Missouri
| – | -$3.03M | -60,465 | Closed |
|
|
ACM
32
Argentus Capital Management
Dallas,
Texas
| – | -$3K | -54 | Closed |
|
GNMA Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2016, worth a combined $63.1M — up 178% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $27.5M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $3.03M sold.
- 31 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $63.1M of iShares GNMA Bond ETF stock for Q1 2016, up 178% quarter-over-quarter.
- 9 funds opened new iShares GNMA Bond ETF positions in Q1 2016 and 2 closed out, a net change of +7 holders.
- The largest iShares GNMA Bond ETF buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $27.5M added.
- The largest iShares GNMA Bond ETF seller in Q1 2016 was Confluence Investment Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2016.