iShares GNMA Bond ETF
GNMA
53 hedge funds and large institutions have $75.4M invested in iShares GNMA Bond ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
116% more capital invested
Capital invested by funds: $34.9M → $75.4M (+$40.5M)
17.92% more ownership
Funds ownership: 20.12% → 38.04% (+18%)
15% more funds holding
Funds holding: 46 → 53 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$1.95M |
| 3 |
Jane Street
New York
|
+$877K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$433K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$583K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$348K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$225K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$215K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$91.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $9K | – | – | – |
|
|
VCP
52
Verus Capital Partners
Scottsdale,
Arizona
| $7K | +$6.53K | +130 | New |
|
|
FTUS
53
Flow Traders U.S.
New York
| – | -$583K | -11,569 | Closed |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$225K | -4,469 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | +$50 | +1 | New |
|
GNMA Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2019, worth a combined $75.4M — up 116% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Washington Trust Bank, opening a new position worth an estimated $14.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $583K sold.
- 53 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2019, up from 46 in Q3 2019.
- Funds reported $75.4M of iShares GNMA Bond ETF stock for Q4 2019, up 116% quarter-over-quarter.
- 9 funds opened new iShares GNMA Bond ETF positions in Q4 2019 and 2 closed out, a net change of +7 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2019 was Washington Trust Bank, an estimated $14.9M added.
- The largest iShares GNMA Bond ETF seller in Q4 2019 was Flow Traders U.S., an estimated $583K sold.
Based on aggregated 13F filings for Q4 2019.