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iShares GNMA Bond ETF
GNMA

24 hedge funds and large institutions have $17.1M invested in iShares GNMA Bond ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

38% more capital invested

Capital invested by funds: $12.3M → $17.1M (+$4.72M)

26% more funds holding

Funds holding: 19 → 24 (+5)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$4.15M
2
Morgan Stanley
Morgan Stanley
New York
+$376K
3
Bank of America
Bank of America
North Carolina
+$356K
4
WS
Wedbush Securities
California
+$251K
5
LPL Financial
LPL Financial
California
+$242K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$859K
2
IHL
Investment House LLC
California
-$472K
3
JG
Jefferies Group
New York
-$465K
4
TRCT
Tower Research Capital (TRC)
New York
-$46.9K
5
UBS Group
UBS Group
Switzerland
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$4.16M +$4.15M +82,893 New
JG
2
Jefferies Group
New York
$3.28M -$465K -9,284 -12%
CIM
3
Confluence Investment Management
Missouri
$2.9M +$144K +2,874 +5%
LPL Financial
4
LPL Financial
California
$1.29M +$242K +4,829 +23%
Morgan Stanley
5
Morgan Stanley
New York
$1.26M +$376K +7,503 +43%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$893K +$71.6K +1,429 +9%
MAM
7
Mizuho Asset Management
Japan
$799K – – –
Jane Street
8
Jane Street
New York
$431K +$123K +2,460 +40%
Bank of America
9
Bank of America
North Carolina
$429K +$356K +7,099 +500%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$342K -$859K -17,154 -72%
WS
11
Wedbush Securities
California
$252K +$251K +5,005 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$224K +$223K +4,444 New
PAG
13
Private Advisor Group
New Jersey
$204K +$203K +4,048 New
MFS
14
MSI Financial Services
Massachusetts
$167K -$15.2K -304 -8%
EAM
15
Eventide Asset Management
Massachusetts
$161K +$160K +3,203 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$113K +$113K +2,254 New
JIR
17
James Investment Research
Ohio
$71K +$50.9K +1,015 +254%
ACM
18
Argentus Capital Management
Texas
$39K +$38.8K +774 New
CWM
19
Cranbrook Wealth Management
Michigan
$12K – – –
BCM
20
Brookstone Capital Management
Illinois
$11K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$10K -$46.9K -937 -82%
LYV
22
Live Your Vision
Pennsylvania
$5K +$5.46K +109 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 +$64.5K +1,287 +74%
IHL
24
Investment House LLC
California
– -$472K -9,450 Closed
UBS Group
25
UBS Group
Switzerland
– -$20K -399 Closed
1
2

GNMA Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2015, worth a combined $17.1M — up 38% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNMA positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $4.15M. The largest seller was Susquehanna International Group, cutting an estimated $859K.

  • 24 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2015, up from 19 in Q2 2015.
  • Funds reported $17.1M of iShares GNMA Bond ETF stock for Q3 2015, up 38% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $4.15M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $859K sold.

Based on aggregated 13F filings for Q3 2015.