iShares GNMA Bond ETF
GNMA
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.
4% less capital invested
Capital invested by funds: $15.5M → $15M (-$576K)
5% less funds holding
Funds holding: 19 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$929K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$916K |
| 3 |
JG
Jefferies Group
New York
|
+$898K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$44.5K |
| 5 |
AIG
American International Group
New York
|
+$6.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
Jane Street
New York
|
-$1.2M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$647K |
| 4 |
Morgan Stanley
New York
|
-$357K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$107K |
GNMA Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 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.