iShares GNMA Bond ETF
GNMA
36 hedge funds and large institutions have $82.4M invested in iShares GNMA Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
3% more funds holding
Funds holding: 35 → 36 (+1)
1.61% more ownership
Funds ownership: 45.8% → 47.41% (+1.6%)
3% more capital invested
Capital invested by funds: $79.7M → $82.4M (+$2.76M)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.82M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$843K |
| 3 |
LPL Financial
San Diego,
California
|
-$704K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$677K |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
26
Wedbush Securities
Los Angeles,
California
| $202K | -$81.3K | -1,638 | -29% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $142K | +$2.33K | +47 | +2% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $126K | -$6.2K | -125 | -5% |
|
29
UBS Group
Zurich,
Switzerland
| $90K | +$23K | +464 | +34% |
|
|
LTI
30
Laffer Tengler Investments
Nashville,
Tennessee
| $88.8K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $34K | – | – | – |
|
32
SEI Investments
Oaks,
Pennsylvania
| $24K | – | – | – |
|
|
CWM
33
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$244K | -4,907 | Closed |
|
|
FA
36
FDx Advisors
Chicago,
Illinois
| – | -$234K | -4,712 | Closed |
|
|
JIR
37
James Investment Research
Alpha,
Ohio
| – | -$65K | -1,305 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$5K | -98 | Closed |
|
39
Citigroup
New York
| – | +$149 | +3 | New |
|
GNMA Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2017, worth a combined $82.4M — up 3.5% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GNMA positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.16M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.
- 36 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2017, up from 35 in Q4 2016.
- Funds reported $82.4M of iShares GNMA Bond ETF stock for Q1 2017, up 3.5% quarter-over-quarter.
- 6 funds opened new iShares GNMA Bond ETF positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest iShares GNMA Bond ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $2.16M added.
- The largest iShares GNMA Bond ETF seller in Q1 2017 was Morgan Stanley, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2017.