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iShares GNMA Bond ETF
GNMA

57 hedge funds and large institutions have $75.7M invested in iShares GNMA Bond ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 53 → 57 (+4)

0.54% more ownership

Funds ownership: 38.04% → 38.57% (+0.54%)

0% more capital invested

Capital invested by funds: $75.4M → $75.7M (+$220K)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
16
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$8.66M
2
Bank of America
Bank of America
North Carolina
+$7.9M
3
WCG
Weaver Consulting Group
California
+$4.46M
4
FI
FormulaFolio Investments
Michigan
+$3.14M
5
LPL Financial
LPL Financial
California
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
WTB
Washington Trust Bank
Washington
-$14.7M
2
WU
Wealthsimple US
New York
-$11M
3
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$2.38M
4
Morgan Stanley
Morgan Stanley
New York
-$1.91M
5
Jane Street
Jane Street
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$482K +$36.5K +725 +8%
PB
27
Pinnacle Bancorp
Nebraska
$478K – – –
AI
28
Atria Investments
North Carolina
$427K +$36.5K +725 +10%
WCM
29
Weik Capital Management
Pennsylvania
$416K +$50.9K +1,010 +14%
AF
30
Allworth Financial
California
$301K +$294K +5,828 New
IFAM
31
Institutional & Family Asset Management
Colorado
$298K +$141K +2,801 +94%
FFN
32
Focus Financial Network
Minnesota
$282K -$230K -4,566 -46%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$235K +$230K +4,564 New
PAG
34
Private Advisor Group
New Jersey
$229K -$26K -516 -10%
FM
35
Foster & Motley
Ohio
$222K -$15.1K -300 -7%
ASN
36
Advisory Services Network
Georgia
$220K -$408K -8,090 -65%
FCA
37
FLC Capital Advisors
California
$213K -$25.1K -498 -11%
WTB
38
Washington Trust Bank
Washington
$201K -$14.7M -292,498 -99%
TIM
39
Tortoise Investment Management
New York
$191K -$16.6K -330 -8%
SF
40
Synovus Financial
Georgia
$158K +$145K +2,870 +1,527%
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K +$605 +12 +0.4%
AF
42
Advisornet Financial
Minnesota
$134K -$10.1K -200 -7%
UBS Group
43
UBS Group
Switzerland
$77K – – –
OIA
44
Optimum Investment Advisors
Illinois
$63K – – –
FHA
45
First Horizon Advisors
Tennessee
$56K -$10.1K -201 -15%
GWM
46
Geneos Wealth Management
Colorado
$35K -$12.6K -250 -26%
NSIM
47
North Star Investment Management
Illinois
$35K – – –
APA
48
American Portfolios Advisors
New York
$33.5K – – –
IA
49
IFP Advisors
Florida
$23K -$21.3K -423 -50%
IRC
50
Investors Research Corp
Georgia
$23K +$22.3K +442 New
1
2
3

GNMA Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2020, worth a combined $75.7M — up 0.29% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $8.66M. The largest seller was Washington Trust Bank, cutting an estimated $14.7M.

  • 57 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2020, up from 53 in Q4 2019.
  • Funds reported $75.7M of iShares GNMA Bond ETF stock for Q1 2020, up 0.29% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q1 2020 and 6 closed out, a net change of +6 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $8.66M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2020 was Washington Trust Bank, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2020.