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iShares GNMA Bond ETF
GNMA

72 hedge funds and large institutions have $166M invested in iShares GNMA Bond ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 67 → 72 (+5)

13.88% less ownership

Funds ownership: 49.89% → 36.02% (-14%)

17% less capital invested

Capital invested by funds: $200M → $166M (-$33.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.45%
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
34
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.96M
3
LPL Financial
LPL Financial
California
+$1.29M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$953K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$23.7M
2
Bank of America
Bank of America
North Carolina
-$8.15M
3
Jane Street
Jane Street
New York
-$5.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.74M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIA
26
MainStreet Investment Advisors
Illinois
$1.16M +$137K +2,675 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.07M +$1.07M +21,000 New
MPWT
28
MassMutual Private Wealth & Trust
Connecticut
$1.01M +$106K +2,080 +12%
WIC
29
Whitegate Investment Counselors
New Hampshire
$978K +$150K +2,931 +18%
CWM
30
Cordatus Wealth Management
Pennsylvania
$898K +$899K +17,570 New
PFS
31
Prospera Financial Services
Texas
$898K +$899K +17,570 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$783K +$34.9K +682 +5%
IA
33
IFP Advisors
Florida
$777K +$359K +7,019 +86%
WCG
34
Weaver Consulting Group
California
$741K -$2.98M -58,216 -80%
PS
35
Planned Solutions
California
$696K +$697K +13,627 New
RJA
36
Raymond James & Associates
Florida
$659K +$660K +12,901 New
TSA
37
Tri-Star Advisors
Texas
$578K +$152K +2,977 +36%
WCM
38
Weik Capital Management
Pennsylvania
$527K +$107K +2,090 +25%
UBS Group
39
UBS Group
Switzerland
$525K +$49.5K +967 +10%
FFN
40
Focus Financial Network
Minnesota
$525K +$525K +10,262 New
PB
41
Pinnacle Bancorp
Nebraska
$474K – – –
KAS
42
Kestra Advisory Services
Texas
$434K +$6.7K +131 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$408K +$409K +7,984 New
WIA
44
World Investment Advisors
California
$364K +$364K +7,113 New
Stifel Financial
45
Stifel Financial
Missouri
$326K +$87.8K +1,716 +37%
PSUF
46
People's United Financial
Connecticut
$324K +$113K +2,215 +54%
FM
47
Foster & Motley
Ohio
$303K +$83.1K +1,623 +38%
IFAM
48
Institutional & Family Asset Management
Colorado
$302K -$11K -215 -4%
AF
49
Allworth Financial
California
$301K +$1.38K +27 +0.5%
I
50
INVST
Indiana
$293K +$293K +5,732 New
1
2
3 4

GNMA Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2020, worth a combined $166M — down 17% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Fort Pitt Capital Group, adding an estimated $3M. The largest seller was Ameriprise, cutting an estimated $23.7M.

  • 72 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $166M of iShares GNMA Bond ETF stock for Q3 2020, down 17% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q3 2020 and 7 closed out, a net change of +5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2020 was Fort Pitt Capital Group, an estimated $3M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2020 was Ameriprise, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2020.