iShares GNMA Bond ETF
GNMA
19 hedge funds and large institutions have $15.5M invested in iShares GNMA Bond ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
52% more capital invested
Capital invested by funds: $10.2M → $15.5M (+$5.3M)
19% more funds holding
Funds holding: 16 → 19 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.85M |
| 2 |
JG
Jefferies Group
New York
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$749K |
| 4 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
+$342K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38M |
| 2 |
Morgan Stanley
New York
|
-$226K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$84.6K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$48K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.41K |
GNMA Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2014, worth a combined $15.5M — up 52% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GNMA positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.85M. The largest seller was Royal Bank of Canada, cutting an estimated $1.38M.
- 19 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $15.5M of iShares GNMA Bond ETF stock for Q1 2014, up 52% quarter-over-quarter.
- 4 funds opened new iShares GNMA Bond ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest iShares GNMA Bond ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.85M added.
- The largest iShares GNMA Bond ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2014.