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iShares GNMA Bond ETF
GNMA

72 hedge funds and large institutions have $166M invested in iShares GNMA Bond ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 67 → 72 (+5)

13.88% less ownership

Funds ownership: 49.89% → 36.02% (-14%)

17% less capital invested

Capital invested by funds: $200M → $166M (-$33.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
34
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.96M
3
LPL Financial
LPL Financial
California
+$1.29M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$953K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$23.7M
2
Bank of America
Bank of America
North Carolina
-$8.15M
3
Jane Street
Jane Street
New York
-$5.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.74M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
51
Ausdal Financial Partners
Iowa
$289K +$289K +5,657 New
NSIM
52
North Star Investment Management
Illinois
$282K +$248K +4,850 +719%
FNC
53
First National Corp
Massachusetts
$281K -$164K -3,200 -40%
AF
54
Advisornet Financial
Minnesota
$281K +$10.2K +200 +4%
PAG
55
Private Advisor Group
New Jersey
$270K +$25.7K +503 +11%
BRWM
56
B. Riley Wealth Management
Tennessee
$260K +$7.68K +150 +3%
SF
57
Synovus Financial
Georgia
$211K +$40.9K +800 +24%
TIM
58
Tortoise Investment Management
New York
$201K -$22.8K -445 -10%
JFGIW
59
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K +$716 +14 +0.5%
OIA
60
Optimum Investment Advisors
Illinois
$62K – – –
FHA
61
First Horizon Advisors
Tennessee
$56K +$51 +1 +0.1%
CCA
62
Column Capital Advisors
Indiana
$50K – – –
IRC
63
Investors Research Corp
Georgia
$37K – – –
APA
64
American Portfolios Advisors
New York
$33.2K – – –
LFG
65
LifePlan Financial Group
Ohio
$20K – – –
ASN
66
Advisory Services Network
Georgia
$19K +$18.8K +368 New
CAAS
67
Capital Asset Advisory Services
Michigan
$15K – – –
GWM
68
Geneos Wealth Management
Colorado
$15K – – –
CWM
69
Cranbrook Wealth Management
Michigan
$12K – – –
William Blair & Company
70
William Blair & Company
Illinois
$4K – – –
Fidelity Investments
71
Fidelity Investments
Massachusetts
$3K +$2.61K +51 +5,100%
Citadel Advisors
72
Citadel Advisors
Florida
– -$3.74M -72,846 Closed
PBO
73
Peoples Bank (Ohio)
Ohio
– -$1.14M -22,220 Closed
WU
74
Wealthsimple US
New York
– -$813K -15,832 Closed
CAN
75
Cetera Advisor Networks
California
– -$92K -1,799 Closed
1 2
3
4

GNMA Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2020, worth a combined $166M — down 17% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Fort Pitt Capital Group, adding an estimated $3M. The largest seller was Ameriprise, cutting an estimated $23.7M.

  • 72 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2020, up from 67 in Q2 2020.
  • Funds reported $166M of iShares GNMA Bond ETF stock for Q3 2020, down 17% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q3 2020 and 7 closed out, a net change of +5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2020 was Fort Pitt Capital Group, an estimated $3M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2020 was Ameriprise, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2020.