iShares GNMA Bond ETF
GNMA
93 hedge funds and large institutions have $218M invested in iShares GNMA Bond ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 16 closing their positions.
5.94% more ownership
Funds ownership: 50.44% → 56.38% (+5.9%)
9% less capital invested
Capital invested by funds: $239M → $218M (-$20.4M)
9% less funds holding
Funds holding: 102 → 93 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.7M |
| 2 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
+$6.22M |
| 3 |
BlackRock
New York
|
+$4.41M |
| 4 |
Goldman Sachs
New York
|
+$1.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$18.3M |
| 2 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$12.1M |
| 3 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
-$5.88M |
| 4 |
SCA
Southern Capital Advisors
Jackson,
Tennessee
|
-$4.95M |
| 5 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
101
Regatta Capital Group
El Segundo,
California
| – | -$208K | -4,174 | Closed |
|
|
CF
102
Centaurus Financial
Anaheim,
California
| – | -$111K | -2,236 | Closed |
|
|
FHA
103
First Horizon Advisors
Memphis,
Tennessee
| – | -$105K | -2,121 | Closed |
|
|
SFM
104
Signet Financial Management
Parsippany,
New Jersey
| – | -$92K | -1,846 | Closed |
|
|
GWS
105
Glassman Wealth Services
Vienna,
Virginia
| – | -$17K | -335 | Closed |
|
|
TC
106
TAP Consulting
Kirkwood,
Missouri
| – | -$10K | -205 | Closed |
|
|
FFG
107
Ford Financial Group
Fresno,
California
| – | -$9 | -200 | Closed |
|
|
AIM
108
AHL Investment Management
Winter Park,
Florida
| – | -$4K | -79 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$437 | -9 | -90% |
|
GNMA Hedge Fund Activity: Q1 2022 in Review
93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2022, worth a combined $218M — down 8.6% from $239M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GNMA and 8 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $18.3M sold.
- 93 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2022, down from 102 in Q4 2021.
- Funds reported $218M of iShares GNMA Bond ETF stock for Q1 2022, down 8.6% quarter-over-quarter.
- 8 funds opened new iShares GNMA Bond ETF positions in Q1 2022 and 16 closed out, a net change of -8 holders.
- The largest iShares GNMA Bond ETF buyer in Q1 2022 was Jane Street, an estimated $14.7M added.
- The largest iShares GNMA Bond ETF seller in Q1 2022 was Eaton Vance Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2022.