We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF
GNMA

88 hedge funds and large institutions have $191M invested in iShares GNMA Bond ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 85 → 88 (+3)

2.44% more ownership

Funds ownership: 34.83% → 37.27% (+2.4%)

5% more capital invested

Capital invested by funds: $183M → $191M (+$8.84M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
38
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.2M
2
Jane Street
Jane Street
New York
+$7.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.32M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.82M
5
SB
Sunflower Bank
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$8.19M
2
UBS Group
UBS Group
Switzerland
-$2.73M
3
B
Bailard
California
-$2.39M
4
CWM
CCG Wealth Management
California
-$1.67M
5
BWG
Beta Wealth Group
California
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Argent Advisors
Louisiana
$393K +$10.9K +217 +3%
PCG
52
Private Capital Group
Connecticut
$365K – – –
PR
53
Payden & Rygel
California
$360K -$92.4K -1,842 -20%
SF
54
Synovus Financial
Georgia
$352K +$50 +1 +0%
B
55
Bailard
California
$335K -$2.39M -47,659 -88%
SSCA
56
South Shore Capital Advisors
Massachusetts
$315K +$50 +1 +0%
FM
57
Foster & Motley
Ohio
$310K +$14K +279 +5%
FTUS
58
Flow Traders U.S.
New York
$301K +$302K +6,021 New
AF
59
Allworth Financial
California
$298K +$853 +17 +0.3%
SFM
60
Signet Financial Management
New Jersey
$263K +$53.1K +1,059 +25%
PG
61
Patten Group
Tennessee
$247K -$2.51K -50 -1%
PWM
62
PRW Wealth Management
Massachusetts
$247K +$247K +4,930 New
TSS
63
Two Sigma Securities
New York
$236K +$236K +4,712 New
MML Investors Services
64
MML Investors Services
Massachusetts
$215K +$216K +4,300 New
Stifel Financial
65
Stifel Financial
Missouri
$208K -$204K -4,071 -49%
WTB
66
Washington Trust Bank
Washington
$203K +$204K +4,061 New
AF
67
Advisornet Financial
Minnesota
$165K -$113K -2,250 -41%
JFGIW
68
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K +$452 +9 +0.3%
TIM
69
Tortoise Investment Management
New York
$147K -$79.3K -1,580 -35%
UBS Group
70
UBS Group
Switzerland
$132K -$2.73M -54,493 -95%
FHA
71
First Horizon Advisors
Tennessee
$106K +$39.3K +784 +59%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$76K +$76.5K +1,525 New
IFAM
73
Institutional & Family Asset Management
Colorado
$62K – – –
IRC
74
Investors Research Corp
Georgia
$62K +$18.8K +374 +43%
OIA
75
Optimum Investment Advisors
Illinois
$61K – – –
1 2
3
4

GNMA Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2021, worth a combined $191M — up 4.8% from $183M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNMA positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $8.19M.

  • 88 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $191M of iShares GNMA Bond ETF stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 13 funds opened new iShares GNMA Bond ETF positions in Q2 2021 and 8 closed out, a net change of +5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2021 was Citadel Advisors, an estimated $11.2M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2021 was Bank of America, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2021.