iShares GNMA Bond ETF
GNMA
34 hedge funds and large institutions have $94.3M invested in iShares GNMA Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $71.4M → $94.3M (+$22.9M)
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.15M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 2 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$967K |
| 3 |
LPL Financial
San Diego,
California
|
-$178K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$124K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $45K | +$10.2K | +200 | +29% |
|
27
BlackRock
New York
| $31K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $25K | – | – | – |
|
|
ACM
29
Argentus Capital Management
Dallas,
Texas
| $15K | +$15.2K | +299 | New |
|
|
CWM
30
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
LYV
32
Live Your Vision
West Conshohocken,
Pennsylvania
| $6K | +$5.56K | +109 | New |
|
33
Wells Fargo
San Francisco,
California
| $6K | +$6.43K | +126 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.1M | -41,064 | Closed |
|
|
MAM
35
Mizuho Asset Management
Tokyo,
Japan
| – | -$967K | -18,894 | Closed |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | -$123K | -2,406 | Closed |
|
GNMA Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2016, worth a combined $94.3M — up 32% from $71.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GNMA positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.1M sold.
- 34 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $94.3M of iShares GNMA Bond ETF stock for Q3 2016, up 32% quarter-over-quarter.
- 5 funds opened new iShares GNMA Bond ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $14.8M added.
- The largest iShares GNMA Bond ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2016.