iShares GNMA Bond ETF
GNMA
24 hedge funds and large institutions have $17.2M 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.
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: $12.4M → $17.2M (+$4.78M)
26% more funds holding
Funds holding: 19 → 24 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$4.15M |
| 2 |
Morgan Stanley
New York
|
+$376K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$356K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$251K |
| 5 |
LPL Financial
San Diego,
California
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$859K |
| 2 |
IHL
Investment House LLC
Redondo Beach,
California
|
-$472K |
| 3 |
JG
Jefferies Group
New York
|
-$465K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$46.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20K |
GNMA Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2015, worth a combined $17.2M — up 38% from $12.4M 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 $17.2M 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.