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iShares GNMA Bond ETF
GNMA

31 hedge funds and large institutions have $63.1M invested in iShares GNMA Bond ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

178% more capital invested

Capital invested by funds: $22.7M → $63.1M (+$40.4M)

29% more funds holding

Funds holding: 24 → 31 (+7)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$27.5M
2
Morgan Stanley
Morgan Stanley
New York
+$4.83M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.88M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.41M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$3.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.78M
3
JG
Jefferies Group
New York
-$2.12M
4
VKH
Virtu KCG Holdings
New York
-$658K
5
Bank of America
Bank of America
North Carolina
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$28.4M +$27.5M +543,209 +3,010%
Morgan Stanley
2
Morgan Stanley
New York
$5.39M +$4.83M +95,539 +878%
VKH
3
Virtu KCG Holdings
New York
$3.67M -$658K -13,003 -15%
LPL Financial
4
LPL Financial
California
$3.66M +$815K +16,106 +29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.21M +$2.88M +56,953 +871%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.52M +$2.41M +47,679 +2,218%
FI
7
FormulaFolio Investments
Michigan
$2.44M +$1.28M +25,305 +110%
Citadel Advisors
8
Citadel Advisors
Florida
$2.3M +$2.3M +45,393 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.27M +$2.02M +39,987 +815%
Jane Street
10
Jane Street
New York
$1.73M +$1.73M +34,170 New
Ameriprise
11
Ameriprise
Minnesota
$1.59M +$1.59M +31,343 New
JG
12
Jefferies Group
New York
$1.12M -$2.12M -41,937 -65%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.07M -$2.78M -55,006 -72%
MAM
14
Mizuho Asset Management
Japan
$825K +$19.2K +380 +2%
Bank of America
15
Bank of America
North Carolina
$685K -$183K -3,610 -21%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$565K +$565K +11,172 New
WS
17
Wedbush Securities
California
$331K +$40.6K +802 +14%
AWM
18
Affinity Wealth Management
Delaware
$277K +$277K +5,478 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$36.1K +713 +16%
MFS
20
MSI Financial Services
Massachusetts
$223K +$32.7K +646 +17%
UBS Group
21
UBS Group
Switzerland
$142K +$142K +2,814 New
AIG
22
American International Group
New York
$122K +$105K +2,085 +634%
GWM
23
Geneos Wealth Management
Colorado
$112K +$113K +2,230 New
JIR
24
James Investment Research
Ohio
$87K +$15.7K +310 +22%
NFG
25
Next Financial Group
Texas
$34K – – –
1
2

GNMA Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2016, worth a combined $63.1M — up 178% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $27.5M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $3.03M sold.

  • 31 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $63.1M of iShares GNMA Bond ETF stock for Q1 2016, up 178% quarter-over-quarter.
  • 9 funds opened new iShares GNMA Bond ETF positions in Q1 2016 and 2 closed out, a net change of +7 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $27.5M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2016 was Confluence Investment Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.