iShares GNMA Bond ETF
GNMA
85 hedge funds and large institutions have $183M invested in iShares GNMA Bond ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
163% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 16
8% more funds holding
Funds holding: 79 → 85 (+6)
2.71% less ownership
Funds ownership: 37.54% → 34.83% (-2.7%)
6% less capital invested
Capital invested by funds: $194M → $183M (-$11M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5M |
| 2 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
+$3.93M |
| 3 |
PGA
Portland Global Advisors
Portland,
Maine
|
+$3.67M |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$3.17M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.3M |
| 2 |
CCC
Crescent Capital Consulting
New Orleans,
Louisiana
|
-$10.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.52M |
| 4 |
Citigroup
New York
|
-$3.93M |
| 5 |
AIFAIM
American Institute for Advanced Investment Management
Scottsdale,
Arizona
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citigroup
New York
| $53K | -$3.93M | -77,646 | -99% |
|
|
CCA
77
Column Capital Advisors
Indianapolis,
Indiana
| $49K | – | – | – |
|
|
IRC
78
Investors Research Corp
Atlanta,
Georgia
| $44K | – | – | – |
|
|
APA
79
American Portfolios Advisors
Holbrook,
New York
| $32.7K | – | – | – |
|
|
MCM
80
MV Capital Management
Bethesda,
Maryland
| $25K | – | – | – |
|
|
CHA
81
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $25K | +$24.9K | +491 | New |
|
82
Fidelity Investments
Boston,
Massachusetts
| $25K | +$25.3K | +499 | +49,900% |
|
|
CAAS
83
Capital Asset Advisory Services
Williamston,
Michigan
| $15K | – | – | – |
|
|
GWM
84
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
|
CWM
85
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $12K | – | – | – |
|
|
HI
86
Harbour Investments
Madison,
Wisconsin
| $3K | +$2.89K | +57 | New |
|
|
CCC
87
Crescent Capital Consulting
New Orleans,
Louisiana
| – | -$10.4M | -203,561 | Closed |
|
|
SW
88
SlateStone Wealth
Jupiter,
Florida
| – | -$221K | -4,331 | Closed |
|
GNMA Hedge Fund Activity: Q1 2021 in Review
85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2021, worth a combined $183M — down 5.7% from $194M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 42 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.
- 85 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $183M of iShares GNMA Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
- 9 funds opened new iShares GNMA Bond ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
- The largest iShares GNMA Bond ETF buyer in Q1 2021 was Citadel Advisors, an estimated $5M added.
- The largest iShares GNMA Bond ETF seller in Q1 2021 was Morgan Stanley, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2021.