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iShares GNMA Bond ETF
GNMA

79 hedge funds and large institutions have $194M invested in iShares GNMA Bond ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $166M → $194M (+$27.5M)

10% more funds holding

Funds holding: 72 → 79 (+7)

1.52% more ownership

Funds ownership: 36.02% → 37.54% (+1.5%)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
32
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLA
Good Life Advisors
Pennsylvania
+$6.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.35M
3
PGA
Portland Global Advisors
Maine
+$3.08M
4
GIM
Goelzer Investment Management
Indiana
+$1.9M
5
UBS Group
UBS Group
Switzerland
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.21M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.14M
3
FI
FormulaFolio Investments
Michigan
-$2.93M
4
SW
SlateStone Wealth
Florida
-$2.66M
5
Bank of America
Bank of America
North Carolina
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PB
51
Pinnacle Bancorp
Nebraska
$473K – – –
PR
52
Payden & Rygel
California
$461K +$461K +9,045 New
WCM
53
Weik Capital Management
Pennsylvania
$431K -$94.7K -1,860 -18%
WCG
54
Weaver Consulting Group
California
$411K -$328K -6,438 -44%
SSCA
55
South Shore Capital Advisors
Massachusetts
$316K +$316K +6,205 New
FM
56
Foster & Motley
Ohio
$302K – – –
AF
57
Allworth Financial
California
$302K +$1.48K +29 +0.5%
AFP
58
Ausdal Financial Partners
Iowa
$299K +$11K +215 +4%
AF
59
Advisornet Financial
Minnesota
$283K +$2.55K +50 +0.9%
BAM
60
Belpointe Asset Management
Nevada
$261K +$260K +5,112 New
Financial Engines Advisors
61
Financial Engines Advisors
California
$259K +$259K +5,081 New
PG
62
Patten Group
Tennessee
$249K +$249K +4,880 New
FNC
63
First National Corp
Massachusetts
$247K – – –
TIM
64
Tortoise Investment Management
New York
$231K +$29.5K +580 +15%
SW
65
SlateStone Wealth
Florida
$221K -$2.66M -52,256 -92%
SF
66
Synovus Financial
Georgia
$221K +$9.37K +184 +4%
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$154K +$764 +15 +0.5%
BSG
68
Black Swift Group
Colorado
$120K +$120K +2,350 New
IFAM
69
Institutional & Family Asset Management
Colorado
$64K -$238K -4,668 -79%
OIA
70
Optimum Investment Advisors
Illinois
$62K – – –
FHA
71
First Horizon Advisors
Tennessee
$56K +$102 +2 +0.2%
MCC
72
Money Concepts Capital
Florida
$53K +$53.1K +1,042 New
CCA
73
Column Capital Advisors
Indiana
$50K – – –
IRC
74
Investors Research Corp
Georgia
$44K +$7.08K +139 +19%
APA
75
American Portfolios Advisors
New York
$33.1K – – –
1 2
3
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GNMA Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2020, worth a combined $194M — up 17% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GNMA positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Good Life Advisors, opening a new position worth an estimated $6.14M. The largest seller was Jane Street, exiting entirely with an estimated $6.21M sold.

  • 79 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $194M of iShares GNMA Bond ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 18 funds opened new iShares GNMA Bond ETF positions in Q4 2020 and 9 closed out, a net change of +9 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2020 was Good Life Advisors, an estimated $6.14M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2020 was Jane Street, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2020.