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iShares GNMA Bond ETF
GNMA

17 hedge funds and large institutions have $13.9M invested in iShares GNMA Bond ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more funds holding

Funds holding: 15 → 17 (+2)

12% more capital invested

Capital invested by funds: $12.4M → $13.9M (+$1.46M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M
3
Jane Street
Jane Street
New York
+$536K
4
LPL Financial
LPL Financial
California
+$375K
5
CIM
Confluence Investment Management
Missouri
+$121K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.2M
2
JG
Jefferies Group
New York
-$132K
3
Bank of America
Bank of America
North Carolina
-$30.2K
4
MAM
Mizuho Asset Management
Japan
-$20.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$4.33M -$132K -2,609 -3%
CIM
2
Confluence Investment Management
Missouri
$2.63M +$121K +2,402 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.52M +30,058 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.2M +$1.2M +23,741 New
Morgan Stanley
5
Morgan Stanley
New York
$936K +$30.2K +599 +3%
MAM
6
Mizuho Asset Management
Japan
$825K -$20.2K -400 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$708K +$5.5K +109 +0.8%
Jane Street
8
Jane Street
New York
$537K +$536K +10,617 New
LPL Financial
9
LPL Financial
California
$377K +$375K +7,438 New
SWP
10
Stratos Wealth Partners
Ohio
$350K – – –
MFS
11
MSI Financial Services
Massachusetts
$225K +$43.5K +863 +24%
Bank of America
12
Bank of America
North Carolina
$89K -$30.2K -599 -25%
OIA
13
Optimum Investment Advisors
Illinois
$62K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$24K +$22.2K +440 +1,467%
JIR
15
James Investment Research
Ohio
$20K – – –
CWM
16
Cranbrook Wealth Management
Michigan
$12K – – –
AIG
17
American International Group
New York
$6.57K – – –
Ameriprise
18
Ameriprise
Minnesota
– -$2.2M -43,377 Closed

GNMA Hedge Fund Activity: Q1 2015 in Review

17 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2015, worth a combined $13.9M — up 12% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GNMA positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.52M. The largest seller was Ameriprise, exiting entirely with an estimated $2.2M sold.

  • 17 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2015, up from 15 in Q4 2014.
  • Funds reported $13.9M of iShares GNMA Bond ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 4 funds opened new iShares GNMA Bond ETF positions in Q1 2015 and 1 closed out, a net change of +3 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.52M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2015 was Ameriprise, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2015.