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iShares GNMA Bond ETF
GNMA

93 hedge funds and large institutions have $218M invested in iShares GNMA Bond ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.94% more ownership

Funds ownership: 50.44% → 56.38% (+5.9%)

9% less capital invested

Capital invested by funds: $239M → $218M (-$20.4M)

9% less funds holding

Funds holding: 102 → 93 (-9)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
24
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$14.7M
2
SEM
Strategic Equity Management
Arizona
+$6.22M
3
BlackRock
BlackRock
New York
+$4.41M
4
Goldman Sachs
Goldman Sachs
New York
+$1.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$18.3M
2
WTB
Washington Trust Bank
Washington
-$12.1M
3
GIM
Goelzer Investment Management
Indiana
-$5.88M
4
SCA
Southern Capital Advisors
Tennessee
-$4.95M
5
LWANC
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$599K -$3.98K -82 -0.6%
Ameriprise
52
Ameriprise
Minnesota
$567K +$339K +6,976 +142%
BAM
53
Belpointe Asset Management
Nevada
$528K -$1.21K -25 -0.2%
TSA
54
Tri-Star Advisors
Texas
$524K – – –
PB
55
Pinnacle Bancorp
Nebraska
$465K – – –
AFP
56
Ausdal Financial Partners
Iowa
$451K -$18.3K -377 -4%
AA
57
Argent Advisors
Louisiana
$450K +$38.8K +798 +9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$430K +$180K +3,707 +70%
CWM
59
Congress Wealth Management
Massachusetts
$428K -$395K -8,135 -48%
SW
60
SlateStone Wealth
Florida
$408K +$415K +8,555 New
MFC
61
Mechanics Financial Corp
Ohio
$406K – – –
PCG
62
Private Capital Group
Connecticut
$348K – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$343K -$48.9K -1,007 -12%
SF
64
Synovus Financial
Georgia
$335K +$49 +1 +0%
SFO
65
Stokes Family Office
Louisiana
$324K +$330K +6,798 New
LWANC
66
Laurel Wealth Advisors (North Carolina)
North Carolina
$313K -$2.27M -46,672 -88%
FAFN
67
First Affirmative Financial Network
Colorado
$307K +$1.41K +29 +0.5%
SSCA
68
South Shore Capital Advisors
Massachusetts
$288K -$17.9K -368 -6%
PG
69
Patten Group
Tennessee
$233K – – –
FM
70
Foster & Motley
Ohio
$224K -$15.3K -315 -6%
PR
71
Payden & Rygel
California
$217K -$444K -9,150 -67%
SCA
72
Southern Capital Advisors
Tennessee
$205K -$4.95M -101,897 -96%
VFIC
73
Valley Forge Investment Consultants
Pennsylvania
$202K – – –
UBS Group
74
UBS Group
Switzerland
$160K +$59.3K +1,222 +57%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$145K +$194 +4 +0.1%
1 2
3
4 5

GNMA Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2022, worth a combined $218M — down 8.6% from $239M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GNMA and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $18.3M sold.

  • 93 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2022, down from 102 in Q4 2021.
  • Funds reported $218M of iShares GNMA Bond ETF stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q1 2022 and 16 closed out, a net change of -8 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2022 was Jane Street, an estimated $14.7M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2022 was Eaton Vance Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2022.