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iShares GNMA Bond ETF
GNMA

92 hedge funds and large institutions have $218M invested in iShares GNMA Bond ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7.02% more ownership

Funds ownership: 56.38% → 63.4% (+7%)

0% more capital invested

Capital invested by funds: $218M → $218M (+$55.4K)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 93 → 92 (-1)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
21
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WTB
Washington Trust Bank
Washington
+$13.4M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$5.7M
3
Jane Street
Jane Street
New York
+$3.91M
4
WI
WBI Investments
New Jersey
+$3.04M
5
CFD
Creative Financial Designs
Indiana
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
SEM
Strategic Equity Management
Arizona
-$9.15M
2
GLA
Good Life Advisors
Pennsylvania
-$4.35M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
-$2.06M
4
WFS
Walker Financial Services
Kentucky
-$1.85M
5
Bank of America
Bank of America
North Carolina
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
76
Tortoise Investment Management
New York
$106K -$19.5K -423 -15%
FHA
77
First Horizon Advisors
Tennessee
$96K +$97.9K +2,127 New
TFS
78
TrustCore Financial Services
Tennessee
$79K +$12.6K +273 +19%
PTC
79
Private Trust Company
Ohio
$67K +$67.4K +1,465 New
IFAM
80
Institutional & Family Asset Management
Colorado
$57K – – –
OIA
81
Optimum Investment Advisors
Illinois
$55K – – –
APA
82
American Portfolios Advisors
New York
$54.1K – – –
OHWP
83
Oak Harbor Wealth Partners
North Carolina
$46K – – –
LWANC
84
Laurel Wealth Advisors (North Carolina)
North Carolina
$43K -$258K -5,604 -86%
CIAS
85
Capital Investment Advisory Services
North Carolina
$36K – – –
IA
86
IFP Advisors
Florida
$19K – – –
GWM
87
Geneos Wealth Management
Colorado
$13K – – –
CWM
88
Cranbrook Wealth Management
Michigan
$11K – – –
VVP
89
Venture Visionary Partners
Ohio
$8.61K +$8.7K +189 New
Creative Planning
90
Creative Planning
Kansas
$4K +$3.63K +79 New
HI
91
Harbour Investments
Wisconsin
$3K +$3.22K +70 New
TSWM
92
Tyler-Stone Wealth Management
Ohio
$1K – – –
M&T Bank
93
M&T Bank
New York
$1K +$1.05M +22,818 New
SEM
94
Strategic Equity Management
Arizona
– -$9.15M -191,725 Closed
FNC
95
First National Corp
Massachusetts
– -$1.01M -21,232 Closed
WIA
96
World Investment Advisors
California
– -$818K -17,145 Closed
I
97
INVST
Indiana
– -$712K -15,618 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$430K -9,001 Closed
CWM
99
Congress Wealth Management
Massachusetts
– -$428K -8,978 Closed
SCA
100
Southern Capital Advisors
Tennessee
– -$205K -4,298 Closed
1 2 3
4
5

GNMA Hedge Fund Activity: Q2 2022 in Review

92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2022, worth a combined $218M — up 0.03% from $218M a quarter earlier.

Fund positioning in GNMA was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 37 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $13.4M. The largest seller was Strategic Equity Management, exiting entirely with an estimated $9.15M sold.

  • 92 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $218M of iShares GNMA Bond ETF stock for Q2 2022, up 0.03% quarter-over-quarter.
  • 14 funds opened new iShares GNMA Bond ETF positions in Q2 2022 and 14 closed out, a net change of 0 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2022 was Washington Trust Bank, an estimated $13.4M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2022 was Strategic Equity Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2022.