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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

175% more capital invested

Capital invested by funds: $23M → $63.1M (+$40.2M)

29% more funds holding

Funds holding: 24 → 31 (+7)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.82%
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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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

GNMA Hedge Fund Activity: Q1 2016 in Review

31 of the 3,767 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 175% from $23M 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 175% 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.