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iShares GNMA Bond ETF

97 hedge funds and large institutions have $227M invested in iShares GNMA Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

0% more funds holding

Funds holding: 9797 (0)

4.37% less ownership

Funds ownership: 74.86%70.49% (-4.4%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

41% less capital invested

Capital invested by funds: $382M → $227M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
27
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$421K +$73.9K +1,668 +21%
MFA
52
Mayflower Financial Advisors
Massachusetts
$407K +$405K +9,155 New
M&T Bank
53
M&T Bank
New York
$380K -$461K -10,415 -55%
MFC
54
Mechanics Financial Corp
Ohio
$378K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$378K -$363K -8,204 -49%
RCG
56
Regatta Capital Group
California
$374K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$341K
FNC
58
First National Corp
Massachusetts
$320K
UBS Group
59
UBS Group
Switzerland
$307K -$179K -4,040 -37%
LFA
60
Level Financial Advisors
New York
$303K +$133K +3,005 +79%
SF
61
Synovus Financial
Georgia
$296K +$89 +2 +0%
AIFAIM
62
American Institute for Advanced Investment Management
Arizona
$290K -$47.8K -1,080 -14%
HighTower Advisors
63
HighTower Advisors
Illinois
$285K -$70.1K -1,582 -20%
SW
64
SlateStone Wealth
Florida
$269K -$78.8K -1,779 -23%
NL
65
NWAM LLC
Washington
$266K +$27K +609 +11%
Osaic Holdings
66
Osaic Holdings
Arizona
$259K -$8.86K -200 -3%
OMC
67
Old Mission Capital
Illinois
$250K -$13.6M -307,041 -98%
AFP
68
Ausdal Financial Partners
Iowa
$249K -$15.2K -343 -6%
OWA
69
One Wealth Advisors
California
$245K -$1.46K -33 -0.6%
MOS
70
MGO One Seven
Ohio
$234K +$233K +5,264 New
T
71
TCWP
Ohio
$234K +$233K +5,264 New
FAFN
72
First Affirmative Financial Network
Colorado
$229K +$21.9K +495 +11%
SWP
73
Summit Wealth Partners
Florida
$225K -$235K -5,303 -51%
AAS
74
Avantax Advisory Services
Texas
$225K +$1.28K +29 +0.6%
KAS
75
Kestra Advisory Services
Texas
$214K -$252K -5,694 -54%

GNMA Hedge Fund Activity: Q1 2023 in Review

97 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2023, worth a combined $227M — down 41% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $49.4M. The largest seller was Financial Engines Advisors, cutting an estimated $118M.

  • 97 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $227M of iShares GNMA Bond ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q1 2023 and 8 closed out, a net change of +4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $49.4M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.