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iShares GNMA Bond ETF

97 hedge funds and large institutions have $227M invested in iShares GNMA Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

0% more funds holding

Funds holding: 9797 (0)

4.37% less ownership

Funds ownership: 74.86%70.49% (-4.4%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

41% less capital invested

Capital invested by funds: $382M → $227M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
27
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
76
Beacon Pointe Advisors
California
$213K +$213K +4,801 New
FM
77
Foster & Motley
Ohio
$213K +$213K +4,798 New
TRCT
78
Tower Research Capital (TRC)
New York
$209K +$29.1K +658 +16%
IWA
79
IVC Wealth Advisors
Pennsylvania
$209K +$208K +4,700 New
CIAS
80
CFS Investment Advisory Services
New Jersey
$205K +$204K +4,617 New
PR
81
Payden & Rygel
California
$202K
IRC
82
Investors Research Corp
Georgia
$179K +$19.8K +446 +12%
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K -$98.9K -2,232 -42%
TIM
84
Tortoise Investment Management
New York
$125K
FPB
85
First PREMIER Bank
South Dakota
$115K +$115K +2,592 New
MCC
86
Money Concepts Capital
Florida
$59.6K +$387K +8,736 +170%
CHA
87
Carmichael Hill & Associates
Maryland
$56K
IFAM
88
Institutional & Family Asset Management
Colorado
$55.4K
EWA
89
EverSource Wealth Advisors
Alabama
$54.4K -$753 -17 -1%
OIA
90
Optimum Investment Advisors
Illinois
$54.1K
OHWP
91
Oak Harbor Wealth Partners
North Carolina
$44.5K
PTC
92
Private Trust Company
Ohio
$38.9K
Wells Fargo
93
Wells Fargo
California
$36.2K +$36K +813 +81,300%
IA
94
IFP Advisors
Florida
$13.7K -$5.54K -125 -31%
CIA
95
Cape Investment Advisory
Georgia
$7.25K +$7.22K +163 New
FHA
96
First Horizon Advisors
Tennessee
$5.01K -$20.7K -467 -81%
ASN
97
Advisory Services Network
Georgia
$4.67K
HI
98
Harbour Investments
Wisconsin
$3.11K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1.57K +$1.55K +35 New
PFO
100
Pathstone Family Office
New Jersey
-$1.27M -29,238 Closed

GNMA Hedge Fund Activity: Q1 2023 in Review

97 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2023, worth a combined $227M — down 41% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $49.4M. The largest seller was Financial Engines Advisors, cutting an estimated $118M.

  • 97 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $227M of iShares GNMA Bond ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q1 2023 and 8 closed out, a net change of +4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $49.4M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.