iShares GNMA Bond ETF
GNMA
95 hedge funds and large institutions have $194M invested in iShares GNMA Bond ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 16 closing their positions.
5.42% less ownership
Funds ownership: 69.71% → 64.28% (-5.4%)
6% less funds holding
Funds holding: 101 → 95 (-6)
11% less capital invested
Capital invested by funds: $220M → $194M (-$25.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
51% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.7M |
| 3 |
Jane Street
New York
|
+$4.54M |
| 4 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$2.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$20.5M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$19.3M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$17.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFO
101
Stokes Family Office
New Orleans,
Louisiana
| – | -$520K | -11,855 | Closed |
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$416K | -9,493 | Closed |
|
|
FWP
103
Firethorn Wealth Partners
Augusta,
Georgia
| – | -$307K | -7,008 | Closed |
|
|
HPM
104
Hoxton Planning & Management
Shepherdstown,
West Virginia
| – | -$237K | -5,416 | Closed |
|
|
AFP
105
Ausdal Financial Partners
Davenport,
Iowa
| – | -$230K | -5,255 | Closed |
|
|
KAS
106
Kestra Advisory Services
Austin,
Texas
| – | -$212K | -4,842 | Closed |
|
107
M&T Bank
Buffalo,
New York
| – | -$207K | -4,723 | Closed |
|
|
NL
108
NWAM LLC
Mercer Island,
Washington
| – | -$207K | -4,714 | Closed |
|
|
IWA
109
IVC Wealth Advisors
Silverdale,
Pennsylvania
| – | -$206K | -4,700 | Closed |
|
|
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$137K | -3,132 | Closed |
|
|
OHWP
111
Oak Harbor Wealth Partners
Raleigh,
North Carolina
| – | -$21.9K | -500 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | -$494 | -11 | Closed |
|
GNMA Hedge Fund Activity: Q3 2023 in Review
95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2023, worth a combined $194M — down 11% from $220M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GNMA and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 21 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $20.5M sold.
- 95 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2023, down from 101 in Q2 2023.
- Funds reported $194M of iShares GNMA Bond ETF stock for Q3 2023, down 11% quarter-over-quarter.
- 11 funds opened new iShares GNMA Bond ETF positions in Q3 2023 and 16 closed out, a net change of -5 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $19.5M added.
- The largest iShares GNMA Bond ETF seller in Q3 2023 was International Assets Investment Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2023.