iShares GNMA Bond ETF
GNMA
17 hedge funds and large institutions have $11.4M invested in iShares GNMA Bond ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less funds holding
Funds holding: 18 → 17 (-1)
24% less capital invested
Capital invested by funds: $15M → $11.4M (-$3.58M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$572K |
| 2 |
JG
Jefferies Group
New York
|
+$394K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$153K |
| 4 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$60.6K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$974K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$836K |
| 4 |
Jane Street
New York
|
-$215K |
| 5 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$49.8K |
GNMA Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2014, worth a combined $11.4M — down 24% from $15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNMA and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $572K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.69M sold.
- 17 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2014, down from 18 in Q2 2014.
- Funds reported $11.4M of iShares GNMA Bond ETF stock for Q3 2014, down 24% quarter-over-quarter.
- 3 funds opened new iShares GNMA Bond ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest iShares GNMA Bond ETF buyer in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $572K added.
- The largest iShares GNMA Bond ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2014.