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iShares GNMA Bond ETF

16 hedge funds and large institutions have $10.2M invested in iShares GNMA Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $8.46M → $10.2M (+$1.78M)

0% more funds holding

Funds holding: 1616 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$1.88M +$1.89M +38,920 New
CIM
2
Confluence Investment Management
Missouri
$1.88M +$117K +2,394 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.41M +28,979 New
Jane Street
4
Jane Street
New York
$1.38M -$810K -16,644 -37%
VKH
5
Virtu KCG Holdings
New York
$1.23M -$33.4K -687 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.01M +$179K +3,678 +21%
MAM
7
Mizuho Asset Management
Japan
$919K -$48.7K -1,000 -5%
MFS
8
MSI Financial Services
Massachusetts
$162K +$243 +5 +0.1%
Bank of America
9
Bank of America
North Carolina
$100K +$63.5K +1,304 +169%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$87K -$7.93K -163 -8%
CFN
11
Cordasco Financial Network
Florida
$48K +$48.7K +1,000 New
PAS
12
Partnervest Advisory Services
California
$41K
U
13
UBS
Switzerland
$41K +$41.7K +856 New
Ameriprise
14
Ameriprise
Minnesota
$24K
JIR
15
James Investment Research
Ohio
$19K
NES
16
New England Securities
New York
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$1.07K +22 New
MMLI
18
Massachusetts Mutual Life Insurance
Massachusetts
-$380K -7,815 Closed
CHFS
19
Cobble Hill Financial Services
New Jersey
-$341K -7,000 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$48K -972 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$9K -204 Closed

GNMA Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2013, worth a combined $10.2M — up 21% from $8.46M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GNMA positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $1.89M. The largest seller was Jane Street, cutting an estimated $810K.

  • 16 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $10.2M of iShares GNMA Bond ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 5 funds opened new iShares GNMA Bond ETF positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest iShares GNMA Bond ETF buyer in Q4 2013 was Jefferies Group, an estimated $1.89M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2013 was Jane Street, an estimated $810K sold.

Based on aggregated 13F filings for Q4 2013.