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iShares GNMA Bond ETF

24 hedge funds and large institutions have $22.7M invested in iShares GNMA Bond ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

33% more capital invested

Capital invested by funds: $17.1M → $22.7M (+$5.69M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$4.29M +$137K +2,729 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.81M +$3.48M +69,278 +1,016%
JG
3
Jefferies Group
New York
$3.21M -$60.5K -1,206 -2%
CIM
4
Confluence Investment Management
Missouri
$3.03M +$146K +2,898 +5%
LPL Financial
5
LPL Financial
California
$2.81M +$1.53M +30,396 +119%
FI
6
FormulaFolio Investments
Michigan
$1.15M +$1.15M +22,975 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$904K +$14.8K +295 +2%
Bank of America
8
Bank of America
North Carolina
$859K +$433K +8,625 +101%
MAM
9
Mizuho Asset Management
Japan
$798K
Morgan Stanley
10
Morgan Stanley
New York
$545K -$713K -14,206 -57%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$328K +$328K +6,539 New
WS
12
Wedbush Securities
California
$287K +$36.5K +726 +15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$246K +$23.3K +464 +10%
MFS
14
MSI Financial Services
Massachusetts
$188K +$22K +438 +13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$108K -$5.22K -104 -5%
JIR
16
James Investment Research
Ohio
$71K
NFG
17
Next Financial Group
Texas
$33K +$34K +678 New
TRCT
18
Tower Research Capital (TRC)
New York
$25K +$14.7K +293 +147%
AIG
19
American International Group
New York
$16K +$16.5K +329 New
IA
20
IFP Advisors
Florida
$15K +$15.4K +306 New
CWM
21
Cranbrook Wealth Management
Michigan
$12K
ACM
22
Argentus Capital Management
Texas
$3K -$36.1K -720 -93%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220 +$68.3K +1,360 +45%
Jane Street
24
Jane Street
New York
-$431K -8,570 Closed
PAG
25
Private Advisor Group
New Jersey
-$204K -4,048 Closed

GNMA Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2015, worth a combined $22.7M — up 33% from $17.1M a quarter earlier.

Fund positioning in GNMA was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $713K.

  • 24 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $22.7M of iShares GNMA Bond ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 5 funds opened new iShares GNMA Bond ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $3.48M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2015 was Morgan Stanley, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2015.