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iShares GNMA Bond ETF

97 hedge funds and large institutions have $227M invested in iShares GNMA Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

0% more funds holding

Funds holding: 9797 (0)

4.37% less ownership

Funds ownership: 74.86%70.49% (-4.4%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

41% less capital invested

Capital invested by funds: $382M → $227M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
27
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
26
Farmers National Bank
Kentucky
$1.52M
DG
27
DMC Group
Alabama
$1.36M +$244K +5,508 +22%
CS
28
Credit Suisse
Switzerland
$1.33M
NSIM
29
North Star Investment Management
Illinois
$1.32M -$381K -8,601 -22%
FCA
30
FinTrust Capital Advisors
South Carolina
$1.16M
IWC
31
Integrated Wealth Concepts
Massachusetts
$1M +$998K +22,534 New
Mariner
32
Mariner
Kansas
$890K +$76K +1,717 +9%
BAM
33
Belpointe Asset Management
Nevada
$799K +$106K +2,401 +15%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$783K +$256K +5,782 +49%
AWM
35
AE Wealth Management
Kansas
$771K -$331K -7,471 -30%
RS
36
Retirement Solution
Washington
$755K -$331K -7,470 -31%
PS
37
Planned Solutions
California
$721K +$44 +1 +0%
AA
38
Argent Advisors
Louisiana
$674K +$281K +6,333 +72%
RJA
39
Raymond James & Associates
Florida
$661K +$153K +3,465 +30%
MIA
40
MainStreet Investment Advisors
Illinois
$579K -$151K -3,416 -21%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$579K -$151K -3,416 -21%
ACI
42
Alpha Cubed Investments
California
$579K
Citadel Advisors
43
Citadel Advisors
Florida
$574K +$572K +12,906 New
US Bancorp
44
US Bancorp
Minnesota
$542K
SFO
45
Stokes Family Office
Louisiana
$527K
TSA
46
Tri-Star Advisors
Texas
$504K +$266K +6,003 +113%
RP
47
Riverwater Partners
Wisconsin
$503K -$45.5K -1,027 -8%
GLA
48
Good Life Advisors
Pennsylvania
$494K -$4.43K -100 -0.9%
CAN
49
Cetera Advisor Networks
California
$479K -$37.7K -851 -7%
PB
50
Pinnacle Bancorp
Nebraska
$433K

GNMA Hedge Fund Activity: Q1 2023 in Review

97 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2023, worth a combined $227M — down 41% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $49.4M. The largest seller was Financial Engines Advisors, cutting an estimated $118M.

  • 97 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $227M of iShares GNMA Bond ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q1 2023 and 8 closed out, a net change of +4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $49.4M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.