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iShares GNMA Bond ETF

86 hedge funds and large institutions have $204M invested in iShares GNMA Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 63.4%61.55% (-1.8%)

6% less capital invested

Capital invested by funds: $218M → $204M (-$14M)

7% less funds holding

Funds holding: 9286 (-6)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
6
Increased
25
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PB
51
Pinnacle Bancorp
Nebraska
$419K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$416K -$1.36K -30 -0.3%
SW
53
SlateStone Wealth
Florida
$383K -$28.3K -623 -7%
AA
54
Argent Advisors
Louisiana
$377K -$23.5K -518 -6%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$372K +$139K +3,067 +55%
MFC
56
Mechanics Financial Corp
Ohio
$366K
Mariner
57
Mariner
Kansas
$359K -$115K -2,520 -23%
HighTower Advisors
58
HighTower Advisors
Illinois
$331K -$67.5K -1,484 -16%
Osaic Holdings
59
Osaic Holdings
Arizona
$330K -$170K -3,731 -33%
Ameriprise
60
Ameriprise
Minnesota
$326K -$72.2K -1,588 -17%
TRCT
61
Tower Research Capital (TRC)
New York
$324K +$109K +2,398 +47%
ATWA
62
Arbor Trust Wealth Advisors
Michigan
$295K -$255K -5,616 -45%
AFP
63
Ausdal Financial Partners
Iowa
$292K -$27.4K -603 -8%
SF
64
Synovus Financial
Georgia
$288K -$15.8K -348 -5%
RCG
65
Regatta Capital Group
California
$280K +$279K +6,148 New
SSCA
66
South Shore Capital Advisors
Massachusetts
$253K +$45 +1 +0%
CHA
67
Carmichael Hill & Associates
Maryland
$246K -$86K -1,893 -25%
MWM
68
Merriman Wealth Management
Washington
$235K +$249K +5,474 New
SFO
69
Stokes Family Office
Louisiana
$234K +$1.18K +26 +0.5%
FAFN
70
First Affirmative Financial Network
Colorado
$209K -$13.7K -302 -6%
PR
71
Payden & Rygel
California
$196K
IRC
72
Investors Research Corp
Georgia
$137K +$24K +529 +20%
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K +$140K +3,072 New
UBS Group
74
UBS Group
Switzerland
$125K +$19.4K +426 +17%
TIM
75
Tortoise Investment Management
New York
$100K

GNMA Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2022, worth a combined $204M — down 6.4% from $218M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNMA and 6 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Financial Engines Advisors, adding an estimated $14.6M. The largest seller was Walker Financial Services, exiting entirely with an estimated $11M sold.

  • 86 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $204M of iShares GNMA Bond ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2022 was Financial Engines Advisors, an estimated $14.6M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2022 was Walker Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2022.