iShares GNMA Bond ETF
GNMA
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.
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: 16 → 16 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 3 |
Morgan Stanley
New York
|
+$179K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$117K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$810K |
| 2 |
MMLI
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
-$380K |
| 3 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$341K |
| 4 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$48.7K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$48K |
GNMA Hedge Fund Activity: Q4 2013 in Review
16 of the 3,459 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.