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iShares GNMA Bond ETF
GNMA

15 hedge funds and large institutions have $12.4M invested in iShares GNMA Bond ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $11.4M → $12.4M (+$1.01M)

12% less funds holding

Funds holding: 17 → 15 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.16M
2
Morgan Stanley
Morgan Stanley
New York
+$491K
3
SWP
Stratos Wealth Partners
Ohio
+$349K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$122K
5
CIM
Confluence Investment Management
Missouri
+$116K

Top Sellers

Rank Fund Capital Flow
1
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$913K
2
Jane Street
Jane Street
New York
-$767K
3
JG
Jefferies Group
New York
-$249K
4
MAM
Mizuho Asset Management
Japan
-$65.5K
5
NFG
Next Financial Group
Texas
-$48K

GNMA Hedge Fund Activity: Q4 2014 in Review

15 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2014, worth a combined $12.4M — up 8.9% from $11.4M a quarter earlier.

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

The largest buyer was Ameriprise, adding an estimated $2.16M. The largest seller was MassMutual Private Wealth & Trust, exiting entirely with an estimated $913K sold.

  • 15 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2014, down from 17 in Q3 2014.
  • Funds reported $12.4M of iShares GNMA Bond ETF stock for Q4 2014, up 8.9% quarter-over-quarter.
  • 3 funds opened new iShares GNMA Bond ETF positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest iShares GNMA Bond ETF buyer in Q4 2014 was Ameriprise, an estimated $2.16M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2014 was MassMutual Private Wealth & Trust, an estimated $913K sold.

Based on aggregated 13F filings for Q4 2014.