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iShares GNMA Bond ETF
GNMA

41 hedge funds and large institutions have $28.3M invested in iShares GNMA Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more capital invested

Capital invested by funds: $28.2M → $28.3M (+$94.4K)

2% less funds holding

Funds holding: 42 → 41 (-1)

3.1% less ownership

Funds ownership: 24.81% → 21.72% (-3.1%)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$794K
2
CF
Centaurus Financial
California
+$702K
3
BIA
Bigelow Investment Advisors
Maine
+$252K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$213K
5
AI
Atria Investments
North Carolina
+$212K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$778K
2
Bank of America
Bank of America
North Carolina
-$530K
3
Morgan Stanley
Morgan Stanley
New York
-$303K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$186K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atria Investments
North Carolina
$215K +$212K +4,281 New
CAM
27
Concorde Asset Management
Michigan
$214K +$211K +4,265 New
ASN
28
Advisory Services Network
Georgia
$187K +$109K +2,211 +145%
IFAM
29
Institutional & Family Asset Management
Colorado
$149K +$2.58K +52 +2%
JFGIW
30
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$146K +$1.14K +23 +0.8%
AF
31
Advisornet Financial
Minnesota
$108K +$81.7K +1,650 +330%
OIA
32
Optimum Investment Advisors
Illinois
$61K – – –
TIM
33
Tortoise Investment Management
New York
$60K +$59.4K +1,200 New
FHA
34
First Horizon Advisors
Tennessee
$54K +$99 +2 +0.2%
GWM
35
Geneos Wealth Management
Colorado
$47K – – –
APA
36
American Portfolios Advisors
New York
$32.6K – – –
UBS Group
37
UBS Group
Switzerland
$25K – – –
LFG
38
LifePlan Financial Group
Ohio
$15K -$10.9K -221 -43%
CWM
39
Cranbrook Wealth Management
Michigan
$12K – – –
RCAG
40
Rehmann Capital Advisory Group
Michigan
$3.99K – – –
NSIM
41
North Star Investment Management
Illinois
– -$33K -675 Closed
SHIM
42
Stone House Investment Management
Pennsylvania
– -$5K -102 Closed
1
2

GNMA Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2019, worth a combined $28.3M — up 0.33% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GNMA positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $794K. The largest seller was Jane Street, cutting an estimated $778K.

  • 41 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $28.3M of iShares GNMA Bond ETF stock for Q2 2019, up 0.33% quarter-over-quarter.
  • 3 funds opened new iShares GNMA Bond ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest iShares GNMA Bond ETF buyer in Q2 2019 was Ameriprise, an estimated $794K added.
  • The largest iShares GNMA Bond ETF seller in Q2 2019 was Jane Street, an estimated $778K sold.

Based on aggregated 13F filings for Q2 2019.