iShares GNMA Bond ETF
GNMA
34 hedge funds and large institutions have $29.9M invested in iShares GNMA Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% less funds holding
Funds holding: 37 → 34 (-3)
18.91% less ownership
Funds ownership: 42.88% → 23.97% (-19%)
60% less capital invested
Capital invested by funds: $74.6M → $29.9M (-$44.7M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.02M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$667K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$558K |
| 4 |
VF
Virtu Financial
New York
|
+$504K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$46.5M |
| 2 |
Morgan Stanley
New York
|
-$1.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$740K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $144K | +$249 | +5 | +0.2% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $117K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $97K | -$526K | -10,550 | -84% |
|
|
LTI
29
Laffer Tengler Investments
Nashville,
Tennessee
| $89.3K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $67K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $34K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $30K | +$26.3K | +527 | +693% |
|
|
CWM
33
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -20,837 | Closed |
|
|
WS
35
Wedbush Securities
Los Angeles,
California
| – | -$201K | -4,048 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$24K | -473 | Closed |
|
|
SF
37
Synovus Financial
Columbus,
Georgia
| – | -$4K | -88 | Closed |
|
GNMA Hedge Fund Activity: Q3 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2017, worth a combined $29.9M — down 60% from $74.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GNMA and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $5.02M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $46.5M.
- 34 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $29.9M of iShares GNMA Bond ETF stock for Q3 2017, down 60% quarter-over-quarter.
- 2 funds opened new iShares GNMA Bond ETF positions in Q3 2017 and 5 closed out, a net change of -3 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2017 was Jane Street, an estimated $5.02M added.
- The largest iShares GNMA Bond ETF seller in Q3 2017 was Ladenburg Thalmann Financial Services, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2017.