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iShares GNMA Bond ETF

18 hedge funds and large institutions have $15M invested in iShares GNMA Bond ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $15.5M → $15M (-$576K)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$4.25M +$898K +18,184 +27%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.69M -$1.23M -24,801 -31%
CIM
3
Confluence Investment Management
Missouri
$2.21M +$44.5K +901 +2%
Jane Street
4
Jane Street
New York
$981K -$1.2M -24,255 -55%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$974K +$929K +18,803 +2,619%
MAM
6
Mizuho Asset Management
Japan
$948K
MPWT
7
MassMutual Private Wealth & Trust
Connecticut
$926K +$916K +18,550 New
VKH
8
Virtu KCG Holdings
New York
$836K -$647K -13,092 -44%
Morgan Stanley
9
Morgan Stanley
New York
$452K -$357K -7,232 -44%
CHFS
10
Cobble Hill Financial Services
New Jersey
$349K
MFS
11
MSI Financial Services
Massachusetts
$168K +$148 +3 +0.1%
PAS
12
Partnervest Advisory Services
California
$42K
Bank of America
13
Bank of America
North Carolina
$41K -$55.9K -1,132 -58%
Ameriprise
14
Ameriprise
Minnesota
$25K
Wells Fargo
15
Wells Fargo
California
$21K
JIR
16
James Investment Research
Ohio
$20K
NES
17
New England Securities
New York
$13K
AIG
18
American International Group
New York
$6.49K +$6.42K +130 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$93.7K -1,896 -97%
U
20
UBS
Switzerland
-$107K -2,185 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$3K -60 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$2K -47 Closed

GNMA Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2014, worth a combined $15M — down 3.7% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GNMA and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $929K. The largest seller was Susquehanna International Group, cutting an estimated $1.23M.

  • 18 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2014, down from 19 in Q1 2014.
  • Funds reported $15M of iShares GNMA Bond ETF stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 2 funds opened new iShares GNMA Bond ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest iShares GNMA Bond ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $929K added.
  • The largest iShares GNMA Bond ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2014.