We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF

115 hedge funds and large institutions have $252M invested in iShares GNMA Bond ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.05% more ownership

Funds ownership: 70.38%81.43% (+11%)

1% more capital invested

Capital invested by funds: $250M → $252M (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 117115 (-2)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
38
Reduced
47
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
Kelly Financial Services
Massachusetts
$33.9K +$22.4K +524 +199%
TCM
102
Tradewinds Capital Management
Washington
$23.1K +$23K +537 New
GRP
103
Global Retirement Partners
California
$20.8K -$21.9K -512 -51%
DFA
104
DHJJ Financial Advisors
Illinois
$12.7K
SAM
105
Smartleaf Asset Management
Massachusetts
$10.8K
CIA
106
Cape Investment Advisory
Georgia
$6.5K +$728 +17 +13%
FFA
107
Farther Finance Advisors
California
$5.16K
FHA
108
First Horizon Advisors
Tennessee
$5.09K +$86 +2 +2%
MG
109
Mather Group
Illinois
$4.77K -$193K -4,501 -98%
IA
110
IFP Advisors
Florida
$2.5K -$8.26K -193 -77%
SWM
111
Spire Wealth Management
Virginia
$2.5K +$342 +8 +16%
TRCT
112
Tower Research Capital (TRC)
New York
$2.37K -$34.1K -796 -94%
IAIM
113
International Assets Investment Management
Florida
$2.37K +$2.35K +55 New
TSWM
114
Tyler-Stone Wealth Management
Ohio
$732
NRC
115
New Republic Capital
North Carolina
$301 +$300 +7 New
Wells Fargo
116
Wells Fargo
California
$15
QWP
117
Quotient Wealth Partners
Texas
-$1.7M -39,104 Closed
Citadel Advisors
118
Citadel Advisors
Florida
-$1.23M -28,424 Closed
WAG
119
Wallace Advisory Group
California
-$905K -20,463 Closed
SWP
120
ShoreHaven Wealth Partners
New Jersey
-$357K -8,225 Closed
PCIA
121
Prime Capital Investment Advisors
Kansas
-$339K -7,814 Closed
OWA
122
One Wealth Advisors
California
-$202K -4,645 Closed
FAFN
123
First Affirmative Financial Network
Colorado
-$201K -4,633 Closed
TAM
124
Tucker Asset Management
Colorado
-$46.2K -1,064 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
-$28.8K -663 Closed

GNMA Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2024, worth a combined $252M — up 0.97% from $250M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNMA and 8 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Prosperity Planning, opening a new position worth an estimated $9.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.44M.

  • 115 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $252M of iShares GNMA Bond ETF stock for Q2 2024, up 0.97% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q2 2024 and 10 closed out, a net change of -2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2024 was Prosperity Planning, an estimated $9.23M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2024.