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iShares GNMA Bond ETF
GNMA

80 hedge funds and large institutions have $172M invested in iShares GNMA Bond ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.13% less ownership

Funds ownership: 37.27% → 34.14% (-3.1%)

9% less funds holding

Funds holding: 88 → 80 (-8)

10% less capital invested

Capital invested by funds: $191M → $172M (-$19.2M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
20
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCA
FinTrust Capital Advisors
South Carolina
+$1.34M
2
BIA
Bigelow Investment Advisors
Maine
+$1.19M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.06M
4
PAG
Private Advisor Group
New Jersey
+$994K
5
Morgan Stanley
Morgan Stanley
New York
+$785K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
2
Jane Street
Jane Street
New York
-$3.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.51M
4
PFS
Prospera Financial Services
Texas
-$2.03M
5
GIM
Goelzer Investment Management
Indiana
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$20K -$14.8K -295 -43%
GWM
77
Geneos Wealth Management
Colorado
$15K – – –
CWM
78
Cranbrook Wealth Management
Michigan
$12K – – –
ACM
79
Antonetti Capital Management
Florida
$10K +$10K +200 New
HI
80
Harbour Investments
Wisconsin
$5K – – –
PFS
81
Prospera Financial Services
Texas
– -$2.03M -40,537 Closed
SFS
82
Sowell Financial Services
Arkansas
– -$1.17M -23,305 Closed
BWG
83
Beta Wealth Group
California
– -$455K -9,099 Closed
FTUS
84
Flow Traders U.S.
New York
– -$301K -6,021 Closed
PWM
85
PRW Wealth Management
Massachusetts
– -$247K -4,930 Closed
TSS
86
Two Sigma Securities
New York
– -$236K -4,712 Closed
Stifel Financial
87
Stifel Financial
Missouri
– -$208K -4,166 Closed
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
– -$76K -1,525 Closed
CAAS
89
Capital Asset Advisory Services
Michigan
– -$15K -293 Closed
FFG
90
Ford Financial Group
California
– -$10K -200 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$8K -154 Closed
SB
92
Strategic Blueprint
Georgia
– -$7K -135 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$5K -100 Closed
1 2 3
4

GNMA Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2021, worth a combined $172M — down 10% from $191M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GNMA and 6 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was FinTrust Capital Advisors, opening a new position worth an estimated $1.34M. The largest seller was Citadel Advisors, cutting an estimated $12.7M.

  • 80 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $172M of iShares GNMA Bond ETF stock for Q3 2021, down 10% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2021 was FinTrust Capital Advisors, an estimated $1.34M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2021.