iShares GNMA Bond ETF
GNMA
GNMA
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% less capital invested
Capital invested by funds: $382M → $227M (-$155M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
97
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$40.9M | |
| 2 | +$3.05M | |
| 3 | +$1M | |
| 4 |
Morgan Stanley
New York
|
+$719K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$574K |
Top Sellers
| 1 | -$119M | |
| 2 | -$45M | |
| 3 | -$15.7M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13.7M |
| 5 |
Jane Street
New York
|
-$9.04M |