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iShares GNMA Bond ETF
GNMA

85 hedge funds and large institutions have $183M invested in iShares GNMA Bond ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

8% more funds holding

Funds holding: 79 → 85 (+6)

2.71% less ownership

Funds ownership: 37.54% → 34.83% (-2.7%)

6% less capital invested

Capital invested by funds: $194M → $183M (-$11M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
42
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5M
2
GIM
Goelzer Investment Management
Indiana
+$3.93M
3
PGA
Portland Global Advisors
Maine
+$3.67M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$3.17M
5
NSIM
North Star Investment Management
Illinois
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.3M
2
CCC
Crescent Capital Consulting
Louisiana
-$10.4M
3
LPL Financial
LPL Financial
California
-$4.52M
4
Citigroup
Citigroup
New York
-$3.93M
5
AIFAIM
American Institute for Advanced Investment Management
Arizona
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSA
51
Tri-Star Advisors
Texas
$571K – – –
PB
52
Pinnacle Bancorp
Nebraska
$466K – – –
WCM
53
Weik Capital Management
Pennsylvania
$458K +$32.9K +650 +8%
PR
54
Payden & Rygel
California
$455K – – –
Stifel Financial
55
Stifel Financial
Missouri
$414K -$568K -11,220 -58%
AFP
56
Ausdal Financial Partners
Iowa
$390K +$95.3K +1,881 +32%
AA
57
Argent Advisors
Louisiana
$384K -$504K -9,948 -57%
Financial Engines Advisors
58
Financial Engines Advisors
California
$381K +$127K +2,501 +49%
PCG
59
Private Capital Group
Connecticut
$367K +$370K +7,300 New
SF
60
Synovus Financial
Georgia
$353K +$137K +2,715 +63%
SSCA
61
South Shore Capital Advisors
Massachusetts
$317K +$4.96K +98 +2%
FM
62
Foster & Motley
Ohio
$298K – – –
AF
63
Allworth Financial
California
$298K +$962 +19 +0.3%
AF
64
Advisornet Financial
Minnesota
$279K – – –
PG
65
Patten Group
Tennessee
$250K +$5.06K +100 +2%
FNC
66
First National Corp
Massachusetts
$244K – – –
TIM
67
Tortoise Investment Management
New York
$227K – – –
SFM
68
Signet Financial Management
New Jersey
$211K +$213K +4,200 New
WCG
69
Weaver Consulting Group
California
$204K -$203K -3,999 -50%
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K +$456 +9 +0.3%
BSG
71
Black Swift Group
Colorado
$118K – – –
FHA
72
First Horizon Advisors
Tennessee
$67K +$11.5K +228 +21%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$64K +$65.1K +1,285 New
IFAM
74
Institutional & Family Asset Management
Colorado
$63K – – –
OIA
75
Optimum Investment Advisors
Illinois
$61K – – –
1 2
3
4

GNMA Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2021, worth a combined $183M — down 5.7% from $194M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.

  • 85 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $183M of iShares GNMA Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 9 funds opened new iShares GNMA Bond ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2021 was Citadel Advisors, an estimated $5M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2021 was Morgan Stanley, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2021.