iShares GNMA Bond ETF
GNMA
16 hedge funds and large institutions have $8.46M invested in iShares GNMA Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
39% less capital invested
Capital invested by funds: $14M → $8.46M (-$5.52M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMLI
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
+$374K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$114K |
| 3 |
NES
New England Securities
New York
|
+$12.5K |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.82K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$144 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.98M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.44M |
| 3 |
Jane Street
New York
|
-$455K |
| 4 |
Morgan Stanley
New York
|
-$100K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$46.7K |
GNMA Hedge Fund Activity: Q3 2013 in Review
16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2013, worth a combined $8.46M — down 39% from $14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNMA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Massachusetts Mutual Life Insurance, opening a new position worth an estimated $374K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.98M sold.
- 16 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2013, down from 18 in Q2 2013.
- Funds reported $8.46M of iShares GNMA Bond ETF stock for Q3 2013, down 39% quarter-over-quarter.
- 3 funds opened new iShares GNMA Bond ETF positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest iShares GNMA Bond ETF buyer in Q3 2013 was Massachusetts Mutual Life Insurance, an estimated $374K added.
- The largest iShares GNMA Bond ETF seller in Q3 2013 was Envestnet Asset Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2013.