iShares GNMA Bond ETF
GNMA
117 hedge funds and large institutions have $250M invested in iShares GNMA Bond ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 32 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
12.86% less ownership
Funds ownership: 83.24% → 70.38% (-13%)
14% less funds holding
Funds holding: 136 → 117 (-19)
29% less capital invested
Capital invested by funds: $352M → $250M (-$102M)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
+$4.97M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$2.83M |
| 3 |
JP Morgan Chase
New York
|
+$1.77M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.56M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$51M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$15.8M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$8.41M |
| 4 |
FRA
FFG Retirement Advisors
Centennial,
Colorado
|
-$5.82M |
| 5 |
Morgan Stanley
New York
|
-$3.08M |
GNMA Hedge Fund Activity: Q1 2024 in Review
117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2024, worth a combined $250M — down 29% from $352M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GNMA and 19 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 48 added.
The largest buyer was McGuire Investment Group, opening a new position worth an estimated $4.97M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $51M sold.
- 117 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2024, down from 136 in Q4 2023.
- Funds reported $250M of iShares GNMA Bond ETF stock for Q1 2024, down 29% quarter-over-quarter.
- 19 funds opened new iShares GNMA Bond ETF positions in Q1 2024 and 32 closed out, a net change of -13 holders.
- The largest iShares GNMA Bond ETF buyer in Q1 2024 was McGuire Investment Group, an estimated $4.97M added.
- The largest iShares GNMA Bond ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2024.