We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF
GNMA

86 hedge funds and large institutions have $204M invested in iShares GNMA Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% less ownership

Funds ownership: 63.4% → 61.55% (-1.8%)

6% less capital invested

Capital invested by funds: $218M → $204M (-$14M)

7% less funds holding

Funds holding: 92 → 86 (-6)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
6
Increased
25
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$14.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.4M
3
Bank of America
Bank of America
North Carolina
+$2.48M
4
BlackRock
BlackRock
New York
+$1.79M
5
WPWM
Windward Private Wealth Management
Kansas
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
WFS
Walker Financial Services
Kentucky
-$11M
2
Jane Street
Jane Street
New York
-$9.9M
3
WTB
Washington Trust Bank
Washington
-$4.22M
4
AA
Addison Advisors
Vermont
-$3.91M
5
FPCG
Fort Pitt Capital Group
Pennsylvania
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$83K -$8.96K -197 -9%
TFS
77
TrustCore Financial Services
Tennessee
$73K -$2.27K -50 -3%
IFAM
78
Institutional & Family Asset Management
Colorado
$54K – – –
OIA
79
Optimum Investment Advisors
Illinois
$52K – – –
APA
80
American Portfolios Advisors
New York
$51.1K – – –
OHWP
81
Oak Harbor Wealth Partners
North Carolina
$43K – – –
PTC
82
Private Trust Company
Ohio
$38K -$26.8K -590 -40%
IA
83
IFP Advisors
Florida
$19K – – –
CWM
84
Cranbrook Wealth Management
Michigan
$10K – – –
HI
85
Harbour Investments
Wisconsin
$3K – – –
TSWM
86
Tyler-Stone Wealth Management
Ohio
$1K – – –
WFS
87
Walker Financial Services
Kentucky
– -$11M -241,742 Closed
AA
88
Addison Advisors
Vermont
– -$3.91M -85,916 Closed
OMC
89
Old Mission Capital
Illinois
– -$1.52M -33,424 Closed
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
– -$242K -5,323 Closed
PG
91
Patten Group
Tennessee
– -$219K -4,797 Closed
FM
92
Foster & Motley
Ohio
– -$214K -4,692 Closed
LWANC
93
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$43K -950 Closed
CIAS
94
Capital Investment Advisory Services
North Carolina
– -$36K -798 Closed
GWM
95
Geneos Wealth Management
Colorado
– -$13K -300 Closed
VVP
96
Venture Visionary Partners
Ohio
– -$8.61K -189 Closed
Creative Planning
97
Creative Planning
Kansas
– -$4K -79 Closed
Wells Fargo
98
Wells Fargo
California
– +$45 +1 New
1 2 3
4

GNMA Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2022, worth a combined $204M — down 6.4% from $218M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNMA and 6 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Financial Engines Advisors, adding an estimated $14.6M. The largest seller was Walker Financial Services, exiting entirely with an estimated $11M sold.

  • 86 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2022, down from 92 in Q2 2022.
  • Funds reported $204M of iShares GNMA Bond ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q3 2022 and 11 closed out, a net change of -5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2022 was Financial Engines Advisors, an estimated $14.6M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2022 was Walker Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2022.