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iShares GNMA Bond ETF
GNMA

80 hedge funds and large institutions have $172M invested in iShares GNMA Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.13% less ownership

Funds ownership: 37.27% → 34.14% (-3.1%)

9% less funds holding

Funds holding: 88 → 80 (-8)

10% less capital invested

Capital invested by funds: $191M → $172M (-$19.2M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
20
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCA
FinTrust Capital Advisors
South Carolina
+$1.34M
2
BIA
Bigelow Investment Advisors
Maine
+$1.19M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.06M
4
PAG
Private Advisor Group
New Jersey
+$994K
5
Morgan Stanley
Morgan Stanley
New York
+$785K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
2
Jane Street
Jane Street
New York
-$3.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.51M
4
PFS
Prospera Financial Services
Texas
-$2.03M
5
GIM
Goelzer Investment Management
Indiana
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
51
Synovus Financial
Georgia
$351K – – –
FAFN
52
First Affirmative Financial Network
Colorado
$344K +$345K +6,889 New
Ameriprise
53
Ameriprise
Minnesota
$340K -$1.22M -24,274 -78%
JSL
54
JT Stratford LLC
Georgia
$337K +$337K +6,738 New
SSCA
55
South Shore Capital Advisors
Massachusetts
$320K +$4.91K +98 +2%
B
56
Bailard
California
$301K -$33.8K -675 -10%
AF
57
Allworth Financial
California
$297K – – –
FM
58
Foster & Motley
Ohio
$282K -$28.5K -570 -9%
MML Investors Services
59
MML Investors Services
Massachusetts
$277K +$62.3K +1,244 +29%
FNC
60
First National Corp
Massachusetts
$272K -$130K -2,604 -32%
SFM
61
Signet Financial Management
New Jersey
$263K – – –
PG
62
Patten Group
Tennessee
$246K – – –
CF
63
Centaurus Financial
California
$213K -$617K -12,312 -74%
WTB
64
Washington Trust Bank
Washington
$205K +$2.2K +44 +1%
AF
65
Advisornet Financial
Minnesota
$164K -$1K -20 -0.6%
JFGIW
66
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$152K – – –
TIM
67
Tortoise Investment Management
New York
$147K – – –
UBS Group
68
UBS Group
Switzerland
$107K -$25K -500 -19%
FHA
69
First Horizon Advisors
Tennessee
$106K – – –
IRC
70
Investors Research Corp
Georgia
$66K +$3.51K +70 +6%
IFAM
71
Institutional & Family Asset Management
Colorado
$62K – – –
OIA
72
Optimum Investment Advisors
Illinois
$61K – – –
APA
73
American Portfolios Advisors
New York
$34.9K +$2.45K +49 +8%
CHA
74
Carmichael Hill & Associates
Maryland
$25K – – –
MCM
75
MV Capital Management
Maryland
$25K – – –
1 2
3
4

GNMA Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2021, worth a combined $172M — down 10% from $191M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GNMA and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was FinTrust Capital Advisors, opening a new position worth an estimated $1.34M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.

  • 80 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $172M of iShares GNMA Bond ETF stock for Q3 2021, down 10% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2021 was FinTrust Capital Advisors, an estimated $1.34M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2021.