iShares GNMA Bond ETF
GNMA
80 hedge funds and large institutions have $172M invested in iShares GNMA Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.13% less ownership
Funds ownership: 37.27% → 34.14% (-3.1%)
9% less funds holding
Funds holding: 88 → 80 (-8)
10% less capital invested
Capital invested by funds: $191M → $172M (-$19.2M)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
+$1.34M |
| 2 |
BIA
Bigelow Investment Advisors
Portland,
Maine
|
+$1.19M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.06M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$994K |
| 5 |
Morgan Stanley
New York
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 2 |
Jane Street
New York
|
-$3.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.51M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.03M |
| 5 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
-$1.33M |
GNMA Hedge Fund Activity: Q3 2021 in Review
80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2021, worth a combined $172M — down 10% from $191M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GNMA and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 20 added.
The largest buyer was FinTrust Capital Advisors, opening a new position worth an estimated $1.34M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.
- 80 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2021, down from 88 in Q2 2021.
- Funds reported $172M of iShares GNMA Bond ETF stock for Q3 2021, down 10% quarter-over-quarter.
- 6 funds opened new iShares GNMA Bond ETF positions in Q3 2021 and 13 closed out, a net change of -7 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2021 was FinTrust Capital Advisors, an estimated $1.34M added.
- The largest iShares GNMA Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2021.