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iShares GNMA Bond ETF
GNMA

35 hedge funds and large institutions have $79.7M invested in iShares GNMA Bond ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45.8% more ownership

Funds ownership: 0% → 45.8% (+46%)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 34 → 35 (+1)

16% less capital invested

Capital invested by funds: $94.3M → $79.7M (-$14.6M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
6
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LYV
Live Your Vision
Pennsylvania
+$1.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.02M
3
Ameriprise
Ameriprise
Minnesota
+$777K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$399K
5
RCAG
Rehmann Capital Advisory Group
Michigan
+$356K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.77M
2
SWP
Stratos Wealth Partners
Ohio
-$2.98M
3
VKH
Virtu KCG Holdings
New York
-$2.48M
4
Morgan Stanley
Morgan Stanley
New York
-$1.46M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$88.8K +$89.9K +1,788 New
MFS
27
MSI Financial Services
Massachusetts
$79K -$65.6K -1,305 -45%
UBS Group
28
UBS Group
Switzerland
$67K +$67.8K +1,348 New
JIR
29
James Investment Research
Ohio
$65K -$754 -15 -1%
NFG
30
Next Financial Group
Texas
$34K -$10.1K -200 -23%
SEI Investments
31
SEI Investments
Pennsylvania
$24K +$23.8K +473 New
CWM
32
Cranbrook Wealth Management
Michigan
$12K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10K – – –
AG
34
Advisor Group
Arizona
$5K +$4.93K +98 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
– -$3.77M -73,828 Closed
SWP
36
Stratos Wealth Partners
Ohio
– -$2.98M -58,410 Closed
LI
37
LVZ Inc
Michigan
– -$460K -9,012 Closed
AWM
38
Affinity Wealth Management
Delaware
– -$251K -4,923 Closed
BlackRock
39
BlackRock
New York
– -$31K -602 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$25K -493 Closed
ACM
41
Argentus Capital Management
Texas
– -$15K -299 Closed
1
2

GNMA Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2016, worth a combined $79.7M — down 16% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNMA positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Live Your Vision, adding an estimated $1.47M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.77M sold.

  • 35 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2016, up from 34 in Q3 2016.
  • Funds reported $79.7M of iShares GNMA Bond ETF stock for Q4 2016, down 16% quarter-over-quarter.
  • 9 funds opened new iShares GNMA Bond ETF positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2016 was Live Your Vision, an estimated $1.47M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2016.