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iShares GNMA Bond ETF
GNMA

117 hedge funds and large institutions have $250M invested in iShares GNMA Bond ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

12.86% less ownership

Funds ownership: 83.24% → 70.38% (-13%)

14% less funds holding

Funds holding: 136 → 117 (-19)

29% less capital invested

Capital invested by funds: $352M → $250M (-$102M)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
117
Holders Change
-19
Holders Change %
-13.97%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
48
Reduced
36
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
McGuire Investment Group
Rhode Island
+$4.97M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$2.83M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.77M
4
OMC
Old Mission Capital
Illinois
+$1.56M
5
FTUS
Flow Traders U.S.
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$51M
2
Financial Engines Advisors
Financial Engines Advisors
California
-$15.8M
3
TC
TownSquare Capital
Utah
-$8.41M
4
FRA
FFG Retirement Advisors
Colorado
-$5.82M
5
Morgan Stanley
Morgan Stanley
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
KV
26
Kickstand Ventures
New York
$1.9M +$11.3K +259 +0.6%
LPL Financial
27
LPL Financial
California
$1.79M +$58K +1,334 +3%
QWP
28
Quotient Wealth Partners
Texas
$1.7M +$565 +13 +0%
PAG
29
Private Advisor Group
New Jersey
$1.68M +$521 +12 +0%
DG
30
DMC Group
Alabama
$1.63M +$86.1K +1,981 +6%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.54M -$306K -7,047 -17%
HGWM
32
Horst & Graben Wealth Management
Oregon
$1.5M +$118K +2,715 +8%
FNB
33
Farmers National Bank
Kentucky
$1.49M – – –
CPA
34
Cardiff Park Advisors
California
$1.48M +$5.65K +130 +0.4%
LF
35
LifePlan Financial
Minnesota
$1.44M +$271K +6,246 +23%
RSWM
36
Robertson Stephens Wealth Management
California
$1.4M +$199K +4,572 +17%
FTUS
37
Flow Traders U.S.
New York
$1.32M +$1.33M +30,506 New
WCWM
38
Wooster Corthell Wealth Management
Connecticut
$1.32M -$26.7K -614 -2%
EWA
39
EP Wealth Advisors
California
$1.25M -$171K -3,940 -12%
Citadel Advisors
40
Citadel Advisors
Florida
$1.23M +$1.23M +28,424 New
FCA
41
FinTrust Capital Advisors
South Carolina
$1.16M – – –
PGA
42
Portland Global Advisors
Maine
$1.05M +$1.05M +24,196 New
FFN
43
Focus Financial Network
Minnesota
$1.02M +$109K +2,507 +12%
WAG
44
Wallace Advisory Group
California
$905K +$889K +20,463 New
AA
45
Argent Advisors
Louisiana
$901K +$113K +2,601 +14%
MFA
46
Mayflower Financial Advisors
Massachusetts
$819K +$22.7K +522 +3%
FRA
47
FFG Retirement Advisors
Colorado
$807K -$5.82M -133,895 -88%
CWS
48
Cypress Wealth Services
California
$801K +$11.1K +256 +1%
PAS
49
Park Avenue Securities
New York
$800K -$3.56K -82 -0.4%
PS
50
Planned Solutions
California
$735K +$2.35K +54 +0.3%
1
2
3 4 5

GNMA Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2024, worth a combined $250M — down 29% from $352M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GNMA and 19 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was McGuire Investment Group, opening a new position worth an estimated $4.97M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $51M sold.

  • 117 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $250M of iShares GNMA Bond ETF stock for Q1 2024, down 29% quarter-over-quarter.
  • 19 funds opened new iShares GNMA Bond ETF positions in Q1 2024 and 32 closed out, a net change of -13 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2024 was McGuire Investment Group, an estimated $4.97M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2024.