We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF
GNMA

67 hedge funds and large institutions have $200M invested in iShares GNMA Bond ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 4

164% more capital invested

Capital invested by funds: $75.7M → $200M (+$124M)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more funds holding

Funds holding: 57 → 67 (+10)

11.32% more ownership

Funds ownership: 38.57% → 49.89% (+11%)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
19
Increased
34
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$39.2M
2
Ameriprise
Ameriprise
Minnesota
+$19.7M
3
Bank of America
Bank of America
North Carolina
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11.8M
5
Jane Street
Jane Street
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
WU
Wealthsimple US
New York
-$862K
2
WCG
Weaver Consulting Group
California
-$815K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$503K
4
AI
Atria Investments
North Carolina
-$427K
5
FFN
Focus Financial Network
Minnesota
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
PBO
26
Peoples Bank (Ohio)
Ohio
$1.14M +$121K +2,349 +12%
CF
27
Centaurus Financial
California
$1.1M +$230K +4,473 +26%
MIA
28
MainStreet Investment Advisors
Illinois
$1.02M +$43.4K +842 +4%
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$911K +$105K +2,035 +13%
WIC
30
Whitegate Investment Counselors
New Hampshire
$833K +$221K +4,288 +36%
WU
31
Wealthsimple US
New York
$813K -$862K -16,736 -51%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$752K +$16K +310 +2%
ATWA
33
Arbor Trust Wealth Advisors
Michigan
$702K +$94.3K +1,831 +15%
UBS Group
34
UBS Group
Switzerland
$478K +$402K +7,798 +520%
PB
35
Pinnacle Bancorp
Nebraska
$476K – – –
TSA
36
Tri-Star Advisors
Texas
$428K +$430K +8,354 New
WCM
37
Weik Capital Management
Pennsylvania
$423K +$8.24K +160 +2%
IA
38
IFP Advisors
Florida
$420K +$398K +7,723 +1,792%
FNC
39
First National Corp
Massachusetts
$413K +$50K +971 +14%
IFAM
40
Institutional & Family Asset Management
Colorado
$315K +$17.8K +346 +6%
AF
41
Allworth Financial
California
$301K +$1.6K +31 +0.5%
AF
42
Advisornet Financial
Minnesota
$272K +$139K +2,700 +104%
BRWM
43
B. Riley Wealth Management
Tennessee
$254K +$254K +4,940 New
PAG
44
Private Advisor Group
New Jersey
$246K +$17.8K +345 +8%
Stifel Financial
45
Stifel Financial
Missouri
$240K +$240K +4,662 New
TIM
46
Tortoise Investment Management
New York
$225K +$35.3K +685 +19%
FM
47
Foster & Motley
Ohio
$221K – – –
PSUF
48
People's United Financial
Connecticut
$212K +$212K +4,123 New
SF
49
Synovus Financial
Georgia
$171K +$13.7K +265 +9%
JFGIW
50
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K +$824 +16 +0.5%
1
2
3

GNMA Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2020, worth a combined $200M — up 164% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNMA positions and 8 closed out — a net gain of 11 holders — while 34 added to existing stakes and 4 trimmed.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $39.2M. The largest seller was Wealthsimple US, cutting an estimated $862K.

  • 67 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2020, up from 57 in Q1 2020.
  • Funds reported $200M of iShares GNMA Bond ETF stock for Q2 2020, up 164% quarter-over-quarter.
  • 19 funds opened new iShares GNMA Bond ETF positions in Q2 2020 and 8 closed out, a net change of +11 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2020 was Fort Pitt Capital Group, an estimated $39.2M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2020 was Wealthsimple US, an estimated $862K sold.

Based on aggregated 13F filings for Q2 2020.