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iShares GNMA Bond ETF
GNMA

42 hedge funds and large institutions have $28.2M invested in iShares GNMA Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

5% less funds holding

Funds holding: 44 → 42 (-2)

20.6% less ownership

Funds ownership: 45.41% → 24.81% (-21%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

57% less capital invested

Capital invested by funds: $65.2M → $28.2M (-$37M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.98M
2
LPL Financial
LPL Financial
California
+$725K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$531K
4
Ameriprise
Ameriprise
Minnesota
+$496K
5
PBO
Peoples Bank (Ohio)
Ohio
+$495K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$29.2M
2
WTB
Washington Trust Bank
Washington
-$9.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.93M
4
RIA
Regal Investment Advisors
Michigan
-$377K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$64.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
26
Institutional & Family Asset Management
Colorado
$145K +$15K +307 +12%
JFGIW
27
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K +$142K +2,900 New
ASN
28
Advisory Services Network
Georgia
$75K -$23.1K -471 -24%
OIA
29
Optimum Investment Advisors
Illinois
$60K – – –
FHA
30
First Horizon Advisors
Tennessee
$53K +$4.41K +90 +9%
GWM
31
Geneos Wealth Management
Colorado
$46K – – –
NSIM
32
North Star Investment Management
Illinois
$33K – – –
APA
33
American Portfolios Advisors
New York
$32.2K – – –
LFG
34
LifePlan Financial Group
Ohio
$26K -$9.25K -189 -27%
UBS Group
35
UBS Group
Switzerland
$25K – – –
AF
36
Advisornet Financial
Minnesota
$25K +$24.5K +500 New
IA
37
IFP Advisors
Florida
$12K -$40.2K -821 -77%
CWM
38
Cranbrook Wealth Management
Michigan
$12K – – –
CF
39
Centaurus Financial
California
$7.83K +$6.95K +142 +58%
SHIM
40
Stone House Investment Management
Pennsylvania
$5K +$4.99K +102 New
RCAG
41
Rehmann Capital Advisory Group
Michigan
$3.94K +$3.87K +79 New
WTB
42
Washington Trust Bank
Washington
– -$9.77M -200,564 Closed
Allianz Asset Management
43
Allianz Asset Management
Germany
– -$3.93M -80,781 Closed
RIA
44
Regal Investment Advisors
Michigan
– -$377K -7,750 Closed
NFG
45
Next Financial Group
Texas
– -$29K -602 Closed
FNC
46
First National Corp
Massachusetts
– -$18K -365 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$6K -120 Closed
Wells Fargo
48
Wells Fargo
California
– -$49 -1 Closed
1
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GNMA Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2019, worth a combined $28.2M — down 57% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNMA and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was Jane Street, cutting an estimated $29.2M.

  • 42 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $28.2M of iShares GNMA Bond ETF stock for Q1 2019, down 57% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2019 was Morgan Stanley, an estimated $1.98M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2019 was Jane Street, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.