iShares GNMA Bond ETF
GNMA
136 hedge funds and large institutions have $352M invested in iShares GNMA Bond ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.
307% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 14
81% more capital invested
Capital invested by funds: $194M → $352M (+$157M)
43% more funds holding
Funds holding: 95 → 136 (+41)
18.95% more ownership
Funds ownership: 64.28% → 83.24% (+19%)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$48.7M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$22.8M |
| 3 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
+$17.3M |
| 4 |
JP Morgan Chase
New York
|
+$14.6M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGA
Portland Global Advisors
Portland,
Maine
|
-$8.96M |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$4.54M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$2.45M |
| 4 |
Jane Street
New York
|
-$2.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.6M |
GNMA Hedge Fund Activity: Q4 2023 in Review
136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2023, worth a combined $352M — up 81% from $194M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GNMA positions and 14 closed out — a net gain of 43 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $48.7M. The largest seller was Portland Global Advisors, exiting entirely with an estimated $8.96M sold.
- 136 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2023, up from 95 in Q3 2023.
- Funds reported $352M of iShares GNMA Bond ETF stock for Q4 2023, up 81% quarter-over-quarter.
- 57 funds opened new iShares GNMA Bond ETF positions in Q4 2023 and 14 closed out, a net change of +43 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2023 was 3EDGE Asset Management, an estimated $48.7M added.
- The largest iShares GNMA Bond ETF seller in Q4 2023 was Portland Global Advisors, an estimated $8.96M sold.
Based on aggregated 13F filings for Q4 2023.