iShares GNMA Bond ETF
GNMA
102 hedge funds and large institutions have $239M invested in iShares GNMA Bond ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
39% more capital invested
Capital invested by funds: $172M → $239M (+$66.5M)
28% more funds holding
Funds holding: 80 → 102 (+22)
16.3% more ownership
Funds ownership: 34.14% → 50.44% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$18.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.3M |
| 3 |
Goldman Sachs
New York
|
+$8.73M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$7.59M |
| 5 |
Jane Street
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.54M |
| 2 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$3.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.03M |
| 5 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFG
101
Ford Financial Group
Fresno,
California
| $9 | +$9.96K | +200 | New |
|
|
102
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.03M | -20,575 | Closed |
|
|
WIC
103
Whitegate Investment Counselors
Concord,
New Hampshire
| – | -$892K | -17,845 | Closed |
|
|
WCM
104
Weik Capital Management
Wyomissing,
Pennsylvania
| – | -$438K | -8,760 | Closed |
|
|
B
105
Bailard
Foster City,
California
| – | -$301K | -6,024 | Closed |
|
|
AF
106
Allworth Financial
Folsom,
California
| – | -$297K | -5,951 | Closed |
|
|
ACM
107
Antonetti Capital Management
Naples,
Florida
| – | -$10K | -200 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$498 | +10 | New |
|
GNMA Hedge Fund Activity: Q4 2021 in Review
102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2021, worth a combined $239M — up 39% from $172M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GNMA positions and 6 closed out — a net gain of 22 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Washington Trust Bank, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $3.54M.
- 102 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $239M of iShares GNMA Bond ETF stock for Q4 2021, up 39% quarter-over-quarter.
- 28 funds opened new iShares GNMA Bond ETF positions in Q4 2021 and 6 closed out, a net change of +22 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2021 was Washington Trust Bank, an estimated $18.9M added.
- The largest iShares GNMA Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2021.