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iShares GNMA Bond ETF
GNMA

41 hedge funds and large institutions have $23.3M invested in iShares GNMA Bond ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.87% less ownership

Funds ownership: 27.27% → 22.4% (-4.9%)

7% less funds holding

Funds holding: 44 → 41 (-3)

25% less capital invested

Capital invested by funds: $31.1M → $23.3M (-$7.82M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Whitegate Investment Counselors
New Hampshire
+$270K
2
Morgan Stanley
Morgan Stanley
New York
+$210K
3
Bank of America
Bank of America
North Carolina
+$163K
4
IFAM
Institutional & Family Asset Management
Colorado
+$110K
5
Ameriprise
Ameriprise
Minnesota
+$96.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.55M
2
LYV
Live Your Vision
Pennsylvania
-$1.25M
3
CA
Cetera Advisors
Colorado
-$996K
4
FA
FDx Advisors
Illinois
-$928K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$135K -$6.08K -126 -4%
ASN
27
Advisory Services Network
Georgia
$92K -$9.18K -190 -9%
LTI
28
Laffer Tengler Investments
Tennessee
$86.5K – – –
GWM
29
Geneos Wealth Management
Colorado
$84K -$14.5K -300 -15%
UBS Group
30
UBS Group
Switzerland
$65K -$40.4K -837 -38%
OIA
31
Optimum Investment Advisors
Illinois
$59K – – –
FHA
32
First Horizon Advisors
Tennessee
$47K – – –
LFG
33
LifePlan Financial Group
Ohio
$34K -$9.32K -193 -21%
NSIM
34
North Star Investment Management
Illinois
$33K – – –
APA
35
American Portfolios Advisors
New York
$31.4K – – –
AG
36
Advisor Group
Arizona
$29K – – –
MPPLM
37
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$19K – – –
CWM
38
Cranbrook Wealth Management
Michigan
$12K – – –
TC
39
Trilogy Capital
California
$7K +$7.24K +150 New
CA
40
Cetera Advisors
Colorado
– -$996K -20,494 Closed
FA
41
FDx Advisors
Illinois
– -$928K -19,100 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$648K -13,341 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$226K -4,652 Closed
SWP
44
Stratos Wealth Partners
Ohio
– -$6K -126 Closed
1
2

GNMA Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2018, worth a combined $23.3M — down 25% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GNMA and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Whitegate Investment Counselors, opening a new position worth an estimated $270K. The largest seller was Jane Street, cutting an estimated $2.55M.

  • 41 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2018, down from 44 in Q1 2018.
  • Funds reported $23.3M of iShares GNMA Bond ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 2 funds opened new iShares GNMA Bond ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2018 was Whitegate Investment Counselors, an estimated $270K added.
  • The largest iShares GNMA Bond ETF seller in Q2 2018 was Jane Street, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2018.