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iShares GNMA Bond ETF
GNMA

53 hedge funds and large institutions have $75.4M invested in iShares GNMA Bond ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

116% more capital invested

Capital invested by funds: $34.9M → $75.4M (+$40.5M)

17.92% more ownership

Funds ownership: 20.12% → 38.04% (+18%)

15% more funds holding

Funds holding: 46 → 53 (+7)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
24
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WTB
Washington Trust Bank
Washington
+$14.9M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
Jane Street
Jane Street
New York
+$877K
4
ASN
Advisory Services Network
Georgia
+$433K
5
Bank of America
Bank of America
North Carolina
+$385K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$583K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$348K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$225K
4
EWA
EP Wealth Advisors
California
-$215K
5
CF
Centaurus Financial
California
-$91.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$432K +$5.27K +105 +1%
AI
27
Atria Investments
North Carolina
$379K +$72.4K +1,441 +24%
WCM
28
Weik Capital Management
Pennsylvania
$354K +$47K +935 +15%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$349K -$27.9K -556 -7%
FNC
30
First National Corp
Massachusetts
$335K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$293K +$293K +5,834 New
EWA
32
EP Wealth Advisors
California
$258K -$215K -4,272 -45%
PAG
33
Private Advisor Group
New Jersey
$249K +$3.26K +65 +1%
FCA
34
FLC Capital Advisors
California
$233K +$6.93K +138 +3%
FM
35
Foster & Motley
Ohio
$231K – – –
LFAS
36
Level Four Advisory Services
Texas
$220K -$23.1K -460 -10%
TIM
37
Tortoise Investment Management
New York
$202K +$50.2K +1,000 +33%
IFAM
38
Institutional & Family Asset Management
Colorado
$150K – – –
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K +$954 +19 +0.6%
AF
40
Advisornet Financial
Minnesota
$141K +$10K +200 +8%
UBS Group
41
UBS Group
Switzerland
$75K +$47.1K +938 +167%
FHA
42
First Horizon Advisors
Tennessee
$65K +$1.31K +26 +2%
OIA
43
Optimum Investment Advisors
Illinois
$61K – – –
GWM
44
Geneos Wealth Management
Colorado
$47K – – –
IA
45
IFP Advisors
Florida
$43K -$12.3K -244 -22%
NSIM
46
North Star Investment Management
Illinois
$34K – – –
APA
47
American Portfolios Advisors
New York
$32.6K – – –
LFG
48
LifePlan Financial Group
Ohio
$15K – – –
CAAS
49
Capital Asset Advisory Services
Michigan
$15K +$14.7K +293 New
CWM
50
Cranbrook Wealth Management
Michigan
$12K – – –
1
2
3

GNMA Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2019, worth a combined $75.4M — up 116% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Washington Trust Bank, opening a new position worth an estimated $14.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $583K sold.

  • 53 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2019, up from 46 in Q3 2019.
  • Funds reported $75.4M of iShares GNMA Bond ETF stock for Q4 2019, up 116% quarter-over-quarter.
  • 9 funds opened new iShares GNMA Bond ETF positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2019 was Washington Trust Bank, an estimated $14.9M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2019 was Flow Traders U.S., an estimated $583K sold.

Based on aggregated 13F filings for Q4 2019.