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iShares GNMA Bond ETF

19 hedge funds and large institutions have $12.3M invested in iShares GNMA Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

11% less capital invested

Capital invested by funds: $13.9M → $12.3M (-$1.51M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$3.73M -$554K -11,020 -13%
CIM
2
Confluence Investment Management
Missouri
$2.73M +$133K +2,653 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M +$11.5K +229 +1%
LPL Financial
4
LPL Financial
California
$1.04M +$668K +13,279 +179%
Morgan Stanley
5
Morgan Stanley
New York
$879K -$46.6K -927 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$816K +$116K +2,305 +16%
MAM
7
Mizuho Asset Management
Japan
$795K -$19.1K -380 -2%
IHL
8
Investment House LLC
California
$472K +$475K +9,450 New
Jane Street
9
Jane Street
New York
$305K -$227K -4,507 -42%
MFS
10
MSI Financial Services
Massachusetts
$181K -$42.2K -838 -19%
Bank of America
11
Bank of America
North Carolina
$71K -$17.2K -341 -19%
TRCT
12
Tower Research Capital (TRC)
New York
$57K +$33.6K +667 +142%
UBS Group
13
UBS Group
Switzerland
$20K +$20.1K +399 New
JIR
14
James Investment Research
Ohio
$20K +$20.1K +400 New
CWM
15
Cranbrook Wealth Management
Michigan
$12K
BCM
16
Brookstone Capital Management
Illinois
$11K +$10.9K +216 New
AIG
17
American International Group
New York
$6.5K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87 +$87.3K +1,736 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$1.52M -30,058 Closed
SWP
20
Stratos Wealth Partners
Ohio
-$350K -6,916 Closed

GNMA Hedge Fund Activity: Q2 2015 in Review

19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2015, worth a combined $12.3M — down 11% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GNMA positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $668K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.52M sold.

  • 19 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $12.3M of iShares GNMA Bond ETF stock for Q2 2015, down 11% quarter-over-quarter.
  • 5 funds opened new iShares GNMA Bond ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2015 was LPL Financial, an estimated $668K added.
  • The largest iShares GNMA Bond ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.