iShares GNMA Bond ETF
GNMA
32 hedge funds and large institutions have $71.4M invested in iShares GNMA Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $63.1M → $71.4M (+$8.23M)
3% more funds holding
Funds holding: 31 → 32 (+1)
Top Buyers
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.88M |
| 2 |
Morgan Stanley
New York
|
+$2.84M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.77M |
| 4 |
Jane Street
New York
|
+$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.3M |
| 4 |
JG
Jefferies Group
New York
|
-$1.12M |
| 5 |
LPL Financial
San Diego,
California
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $68K | -$20.3K | -400 | -23% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $34K | – | – | – |
|
28
BlackRock
New York
| $31K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $25K | -$6.55K | -129 | -21% |
|
|
CWM
30
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$10.2K | +200 | New |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$2.3M | -45,393 | Closed |
|
|
JG
33
Jefferies Group
New York
| – | -$1.12M | -22,138 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$142K | -2,814 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$122K | -2,414 | Closed |
|
|
WAS
36
WESPAC Advisors SoCal
Pasadena,
California
| – | -$3.29K | -65 | Closed |
|
GNMA Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2016, worth a combined $71.4M — up 13% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GNMA positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $6.88M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.08M.
- 32 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $71.4M of iShares GNMA Bond ETF stock for Q2 2016, up 13% quarter-over-quarter.
- 6 funds opened new iShares GNMA Bond ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
- The largest iShares GNMA Bond ETF buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $6.88M added.
- The largest iShares GNMA Bond ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2016.