We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF
GNMA

32 hedge funds and large institutions have $71.4M invested in iShares GNMA Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $63.1M → $71.4M (+$8.23M)

3% more funds holding

Funds holding: 31 → 32 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$6.88M
2
Morgan Stanley
Morgan Stanley
New York
+$2.84M
3
SWP
Stratos Wealth Partners
Ohio
+$2.77M
4
Jane Street
Jane Street
New York
+$1.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$3.08M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.83M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.3M
4
JG
Jefferies Group
New York
-$1.12M
5
LPL Financial
LPL Financial
California
-$278K

GNMA Hedge Fund Activity: Q2 2016 in Review

32 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2016, worth a combined $71.4M — up 13% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNMA positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $6.88M. The largest seller was Virtu KCG Holdings, cutting an estimated $3.08M.

  • 32 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $71.4M of iShares GNMA Bond ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest iShares GNMA Bond ETF buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $6.88M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2016.