We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF
GNMA

101 hedge funds and large institutions have $220M invested in iShares GNMA Bond ETF in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 97 → 101 (+4)

0.78% less ownership

Funds ownership: 70.49% → 69.71% (-0.78%)

3% less capital invested

Capital invested by funds: $227M → $220M (-$7.4M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
20
Increased
37
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$27.6M
2
KLI
Kelman-Lazarov Inc
Tennessee
+$17.9M
3
Ameriprise
Ameriprise
Minnesota
+$3.46M
4
BIA
Bigelow Investment Advisors
Maine
+$3.29M
5
WP
WealthSource Partners
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
-$29.8M
2
Jane Street
Jane Street
New York
-$15M
3
FIB
First Interstate Bank
Montana
-$1.71M
4
WPWM
Windward Private Wealth Management
Kansas
-$1.17M
5
BAM
Belpointe Asset Management
Nevada
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.51M -$15M -339,401 -91%
FNB
27
Farmers National Bank
Kentucky
$1.5M – – –
DG
28
DMC Group
Alabama
$1.46M +$127K +2,875 +9%
EWA
29
EP Wealth Advisors
California
$1.46M -$29.8M -674,357 -60%
OIA
30
OneDigital Investment Advisors
Kansas
$1.45M +$1.46M +32,967 New
CS
31
Credit Suisse
Switzerland
$1.32M – – –
FCA
32
FinTrust Capital Advisors
South Carolina
$1.16M – – –
IWC
33
Integrated Wealth Concepts
Massachusetts
$1.16M +$170K +3,850 +17%
NSIM
34
North Star Investment Management
Illinois
$1.14M -$160K -3,622 -12%
WPWM
35
Windward Private Wealth Management
Kansas
$1.02M -$1.17M -26,477 -53%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$935K +$165K +3,731 +21%
T
37
TCWP
Ohio
$903K +$677K +15,341 +291%
AA
38
Argent Advisors
Louisiana
$903K +$240K +5,445 +36%
MFA
39
Mayflower Financial Advisors
Massachusetts
$806K +$408K +9,236 +101%
Osaic Holdings
40
Osaic Holdings
Arizona
$757K +$505K +11,444 +197%
AWM
41
AE Wealth Management
Kansas
$729K -$31.3K -708 -4%
RS
42
Retirement Solution
Washington
$714K -$31.3K -709 -4%
PS
43
Planned Solutions
California
$713K +$2.16K +49 +0.3%
RJA
44
Raymond James & Associates
Florida
$659K +$7.55K +171 +1%
SWP
45
ShoreHaven Wealth Partners
New Jersey
$591K +$595K +13,476 New
MIA
46
MainStreet Investment Advisors
Illinois
$574K +$2.87K +65 +0.5%
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$574K +$2.87K +65 +0.5%
ACI
48
Alpha Cubed Investments
California
$571K – – –
US Bancorp
49
US Bancorp
Minnesota
$534K – – –
SFO
50
Stokes Family Office
Louisiana
$520K – – –
1
2
3 4 5

GNMA Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2023, worth a combined $220M — down 3.3% from $227M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GNMA positions and 16 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $27.6M. The largest seller was EP Wealth Advisors, cutting an estimated $29.8M.

  • 101 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $220M of iShares GNMA Bond ETF stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 20 funds opened new iShares GNMA Bond ETF positions in Q2 2023 and 16 closed out, a net change of +4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2023 was International Assets Investment Management, an estimated $27.6M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2023.