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iShares GNMA Bond ETF
GNMA

117 hedge funds and large institutions have $250M invested in iShares GNMA Bond ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

12.86% less ownership

Funds ownership: 83.24% → 70.38% (-13%)

14% less funds holding

Funds holding: 136 → 117 (-19)

29% less capital invested

Capital invested by funds: $352M → $250M (-$102M)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
117
Holders Change
-19
Holders Change %
-13.97%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
48
Reduced
36
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
McGuire Investment Group
Rhode Island
+$4.97M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$2.83M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.77M
4
OMC
Old Mission Capital
Illinois
+$1.56M
5
FTUS
Flow Traders U.S.
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$51M
2
Financial Engines Advisors
Financial Engines Advisors
California
-$15.8M
3
TC
TownSquare Capital
Utah
-$8.41M
4
FRA
FFG Retirement Advisors
Colorado
-$5.82M
5
Morgan Stanley
Morgan Stanley
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWG
126
Portside Wealth Group
Utah
– -$2.21M -49,972 Closed
Cerity Partners
127
Cerity Partners
New York
– -$2.18M -49,154 Closed
WI
128
WBI Investments
New Jersey
– -$1.57M -35,440 Closed
CS
129
Credit Suisse
Switzerland
– -$1.33M -30,000 Closed
AWAU
130
Alliance Wealth Advisors (Utah)
Utah
– -$1.07M -24,232 Closed
AWM
131
AE Wealth Management
Kansas
– -$997K -22,897 Closed
AWA
132
Arete Wealth Advisors
Illinois
– -$805K -18,189 Closed
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
– -$764K -17,276 Closed
BTWM
134
Baker Tilly Wealth Management
Wisconsin
– -$683K -15,428 Closed
ACI
135
Alpha Cubed Investments
California
– -$576K -13,020 Closed
Envestnet Portfolio Solutions
136
Envestnet Portfolio Solutions
Illinois
– -$514K -11,626 Closed
GS
137
GTS Securities
New York
– -$472K -10,670 Closed
SB
138
Strategic Blueprint
Georgia
– -$423K -9,551 Closed
FNWA
139
Financial Network Wealth Advisors
Utah
– -$419K -9,467 Closed
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
– -$368K -8,311 Closed
FW
141
FirstPurpose Wealth
Utah
– -$328K -7,420 Closed
IWA
142
IVC Wealth Advisors
Pennsylvania
– -$208K -4,700 Closed
AFP
143
Ausdal Financial Partners
Iowa
– -$205K -4,626 Closed
NL
144
NWAM LLC
Washington
– -$205K -4,623 Closed
MTC
145
Matrix Trust Company
Colorado
– -$111K -2,507 Closed
MSWM
146
Mowery & Schoenfeld Wealth Management
Illinois
– -$106K -2,386 Closed
PPC
147
Park Place Capital
Alabama
– -$37.8K -855 Closed
FFO
148
Fortitude Family Office
Arizona
– -$36.8K -832 Closed
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
– -$31.2K -706 Closed
ASN
150
Advisory Services Network
Georgia
– -$30.3K -685 Closed
3 4 5
6
7

GNMA Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2024, worth a combined $250M — down 29% from $352M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GNMA and 19 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was McGuire Investment Group, opening a new position worth an estimated $4.97M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $51M sold.

  • 117 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $250M of iShares GNMA Bond ETF stock for Q1 2024, down 29% quarter-over-quarter.
  • 19 funds opened new iShares GNMA Bond ETF positions in Q1 2024 and 32 closed out, a net change of -13 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2024 was McGuire Investment Group, an estimated $4.97M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2024.