iShares GNMA Bond ETF
GNMA
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
0% more funds holding
Funds holding: 97 → 97 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$49.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.04M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$998K |
| 4 |
Morgan Stanley
New York
|
+$717K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$118M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.8M |
| 3 |
FIB
First Interstate Bank
Billings,
Montana
|
-$15.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13.6M |
| 5 |
Jane Street
New York
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Rockefeller Capital Management
New York
| – | -$604K | -13,904 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$231K | -5,317 | Closed |
|
|
ATWA
103
Arbor Trust Wealth Advisors
Ann Arbor,
Michigan
| – | -$210K | -4,831 | Closed |
|
|
LS
104
Leelyn Smith
Geneva,
Illinois
| – | -$18.1K | -415 | Closed |
|
|
PIMG
105
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$13.5K | -300 | 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.