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iShares GNMA Bond ETF
GNMA

86 hedge funds and large institutions have $204M invested in iShares GNMA Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 63.4% → 61.55% (-1.8%)

6% less capital invested

Capital invested by funds: $218M → $204M (-$14M)

7% less funds holding

Funds holding: 92 → 86 (-6)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
6
Increased
25
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$14.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.4M
3
Bank of America
Bank of America
North Carolina
+$2.48M
4
BlackRock
BlackRock
New York
+$1.79M
5
WPWM
Windward Private Wealth Management
Kansas
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
WFS
Walker Financial Services
Kentucky
-$11M
2
Jane Street
Jane Street
New York
-$9.9M
3
WTB
Washington Trust Bank
Washington
-$4.22M
4
AA
Addison Advisors
Vermont
-$3.91M
5
FPCG
Fort Pitt Capital Group
Pennsylvania
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$1.54M +$5.77K +127 +0.4%
RS
27
Retirement Solution
Washington
$1.54M +$5.77K +127 +0.4%
FNB
28
Farmers National Bank
Kentucky
$1.47M – – –
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.32M -$78.3K -1,722 -5%
CS
30
Credit Suisse
Switzerland
$1.29M – – –
FLA
31
Financial Life Advisors
Texas
$1.18M +$97.6K +2,147 +8%
FCA
32
FinTrust Capital Advisors
South Carolina
$1.13M – – –
DG
33
DMC Group
Alabama
$1.11M +$70.5K +1,550 +6%
M&T Bank
34
M&T Bank
New York
$964K -$18.2K -400 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$913K +$964K +21,210 New
RP
36
Riverwater Partners
Wisconsin
$820K -$32.5K -715 -4%
MIAN
37
Mariner Independent Advisor Network
Kansas
$715K -$140K -3,090 -16%
AIFAIM
38
American Institute for Advanced Investment Management
Arizona
$710K -$551K -12,130 -42%
PS
39
Planned Solutions
California
$695K +$1.59K +35 +0.2%
MIA
40
MainStreet Investment Advisors
Illinois
$616K – – –
CAN
41
Cetera Advisor Networks
California
$585K +$22.4K +493 +4%
BAM
42
Belpointe Asset Management
Nevada
$574K +$101K +2,222 +20%
ACI
43
Alpha Cubed Investments
California
$560K – – –
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$551K -$68.7K -1,512 -11%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$546K -$207K -4,554 -26%
US Bancorp
46
US Bancorp
Minnesota
$524K – – –
RJA
47
Raymond James & Associates
Florida
$490K – – –
TSA
48
Tri-Star Advisors
Texas
$486K – – –
GLA
49
Good Life Advisors
Pennsylvania
$482K – – –
SWP
50
Summit Wealth Partners
Florida
$481K -$33.7K -741 -6%
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GNMA Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2022, worth a combined $204M — down 6.4% from $218M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNMA and 6 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Financial Engines Advisors, adding an estimated $14.6M. The largest seller was Walker Financial Services, exiting entirely with an estimated $11M sold.

  • 86 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $204M of iShares GNMA Bond ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2022 was Financial Engines Advisors, an estimated $14.6M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2022 was Walker Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2022.