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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$13.4M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$5.7M |
| 3 |
Jane Street
New York
|
+$3.91M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.04M |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$9.15M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
-$4.35M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$2.06M |
| 4 |
WFS
Walker Financial Services
Bowling Green,
Kentucky
|
-$1.85M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFIC
101
Valley Forge Investment Consultants
Audubon,
Pennsylvania
| – | -$202K | -4,242 | Closed |
|
|
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$145K | -3,042 | Closed |
|
|
AF
103
Advisornet Financial
Minnetonka,
Minnesota
| – | -$102K | -2,146 | Closed |
|
|
MCM
104
MV Capital Management
Bethesda,
Maryland
| – | -$24K | -494 | Closed |
|
105
Citigroup
New York
| – | -$19K | -393 | Closed |
|
106
Wells Fargo
San Francisco,
California
| – | -$46 | -1 | Closed |
|
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.