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iShares GNMA Bond ETF
GNMA

79 hedge funds and large institutions have $194M invested in iShares GNMA Bond ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $166M → $194M (+$27.5M)

10% more funds holding

Funds holding: 72 → 79 (+7)

1.52% more ownership

Funds ownership: 36.02% → 37.54% (+1.5%)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
32
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLA
Good Life Advisors
Pennsylvania
+$6.14M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.35M
3
PGA
Portland Global Advisors
Maine
+$3.08M
4
GIM
Goelzer Investment Management
Indiana
+$1.9M
5
UBS Group
UBS Group
Switzerland
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.21M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.14M
3
FI
FormulaFolio Investments
Michigan
-$2.93M
4
SW
SlateStone Wealth
Florida
-$2.66M
5
Bank of America
Bank of America
North Carolina
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
MV Capital Management
Maryland
$25K +$25.2K +494 New
CAAS
77
Capital Asset Advisory Services
Michigan
$15K – – –
GWM
78
Geneos Wealth Management
Colorado
$15K – – –
CWM
79
Cranbrook Wealth Management
Michigan
$12K – – –
Jane Street
80
Jane Street
New York
– -$6.21M -121,462 Closed
FI
81
FormulaFolio Investments
Michigan
– -$2.93M -57,381 Closed
FFN
82
Focus Financial Network
Minnesota
– -$525K -10,262 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$408K -7,984 Closed
I
84
INVST
Indiana
– -$293K -5,732 Closed
BRWM
85
B. Riley Wealth Management
Tennessee
– -$260K -5,090 Closed
ASN
86
Advisory Services Network
Georgia
– -$19K -368 Closed
William Blair & Company
87
William Blair & Company
Illinois
– -$4K -82 Closed
Fidelity Investments
88
Fidelity Investments
Massachusetts
– -$2.6K -51 -98%
Wells Fargo
89
Wells Fargo
California
– -$51 -1 Closed
1 2 3
4

GNMA Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2020, worth a combined $194M — up 17% from $166M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GNMA positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Good Life Advisors, opening a new position worth an estimated $6.14M. The largest seller was Jane Street, exiting entirely with an estimated $6.21M sold.

  • 79 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $194M of iShares GNMA Bond ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 18 funds opened new iShares GNMA Bond ETF positions in Q4 2020 and 9 closed out, a net change of +9 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2020 was Good Life Advisors, an estimated $6.14M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2020 was Jane Street, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2020.