iShares GNMA Bond ETF
GNMA
37 hedge funds and large institutions have $74.6M invested in iShares GNMA Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.53% less ownership
Funds ownership: 47.41% → 42.88% (-4.5%)
9% less capital invested
Capital invested by funds: $82.4M → $74.6M (-$7.79M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$292K |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$251K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$251K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$245K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.48M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
26
Wedbush Securities
Los Angeles,
California
| $201K | -$649 | -13 | -0.3% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $143K | +$150 | +3 | +0.1% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $117K | -$9.98K | -200 | -8% |
|
|
LTI
29
Laffer Tengler Investments
Nashville,
Tennessee
| $88.9K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $67K | -$23.2K | -464 | -26% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $34K | – | – | – |
|
32
SEI Investments
Oaks,
Pennsylvania
| $24K | – | – | – |
|
|
CWM
33
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| $4K | +$3.79K | +76 | New |
|
|
SF
35
Synovus Financial
Columbus,
Georgia
| $4K | +$4.39K | +88 | New |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$704K | -14,192 | Closed |
|
37
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$323K | -6,508 | Closed |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -200 | Closed |
|
39
Citigroup
New York
| – | -$100 | -2 | -67% |
|
GNMA Hedge Fund Activity: Q2 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2017, worth a combined $74.6M — down 9.5% from $82.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GNMA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Live Your Vision, adding an estimated $292K. The largest seller was Jane Street, cutting an estimated $2.18M.
- 37 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2017, up from 36 in Q1 2017.
- Funds reported $74.6M of iShares GNMA Bond ETF stock for Q2 2017, down 9.5% quarter-over-quarter.
- 5 funds opened new iShares GNMA Bond ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest iShares GNMA Bond ETF buyer in Q2 2017 was Live Your Vision, an estimated $292K added.
- The largest iShares GNMA Bond ETF seller in Q2 2017 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2017.