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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

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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$4.46M -$249K -4,950 -5%
CIM
2
Confluence Investment Management
Missouri
$2.51M +$116K +2,303 +5%
Ameriprise
3
Ameriprise
Minnesota
$2.2M +$2.16M +42,766 +6,999%
Morgan Stanley
4
Morgan Stanley
New York
$907K +$491K +9,739 +119%
MAM
5
Mizuho Asset Management
Japan
$842K -$65.5K -1,300 -7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$704K +$122K +2,420 +21%
SWP
7
Stratos Wealth Partners
Ohio
$350K +$349K +6,916 New
MFS
8
MSI Financial Services
Massachusetts
$182K +$403 +8 +0.2%
Bank of America
9
Bank of America
North Carolina
$120K +$47.9K +951 +67%
OIA
10
Optimum Investment Advisors
Illinois
$62K – – –
JIR
11
James Investment Research
Ohio
$20K – – –
NES
12
New England Securities
New York
$13K – – –
CWM
13
Cranbrook Wealth Management
Michigan
$12K +$12.2K +242 New
AIG
14
American International Group
New York
$6.58K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$1.51K -30 -50%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
– -$913K -18,275 Closed
Jane Street
17
Jane Street
New York
– -$767K -15,350 Closed
NFG
18
Next Financial Group
Texas
– -$48K -969 Closed
Wells Fargo
19
Wells Fargo
California
– -$21K -415 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– +$50 +1 New