iShares GNMA Bond ETF
GNMA
19 hedge funds and large institutions have $12.4M 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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
10% less capital invested
Capital invested by funds: $13.9M → $12.4M (-$1.42M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$668K |
| 2 |
IHL
Investment House LLC
Redondo Beach,
California
|
+$475K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$133K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$116K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$87.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.52M |
| 2 |
JG
Jefferies Group
New York
|
-$554K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$350K |
| 4 |
Jane Street
New York
|
-$227K |
| 5 |
Morgan Stanley
New York
|
-$46.6K |
GNMA Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2015, worth a combined $12.4M — down 10% 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 $12.4M of iShares GNMA Bond ETF stock for Q2 2015, down 10% 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.