We are live on ! Find out more
GNMA icon

iShares GNMA Bond ETF

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: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.6M +$6.88M +135,498 +24%
Morgan Stanley
2
Morgan Stanley
New York
$8.31M +$2.84M +55,992 +53%
LPL Financial
3
LPL Financial
California
$3.4M -$278K -5,478 -8%
Jane Street
4
Jane Street
New York
$3.33M +$1.57M +30,873 +90%
SWP
5
Stratos Wealth Partners
Ohio
$2.79M +$2.77M +54,588 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.68M +$133K +2,619 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.35M +$49.5K +974 +2%
FI
8
FormulaFolio Investments
Michigan
$2.35M -$125K -2,454 -5%
Ameriprise
9
Ameriprise
Minnesota
$2.26M +$654K +12,884 +41%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.1M +$1.01M +19,976 +95%
MAM
11
Mizuho Asset Management
Japan
$967K +$132K +2,594 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$754K +$180K +3,554 +32%
Bank of America
13
Bank of America
North Carolina
$648K -$44.7K -880 -7%
VKH
14
Virtu KCG Holdings
New York
$617K -$3.08M -60,565 -83%
LI
15
LVZ Inc
Michigan
$433K +$430K +8,469 New
ASN
16
Advisory Services Network
Georgia
$421K +$418K +8,232 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$401K -$2.83M -55,658 -88%
SPC
18
Sigma Planning Corp
Michigan
$301K +$299K +5,884 New
WS
19
Wedbush Securities
California
$291K -$42.7K -841 -13%
MFS
20
MSI Financial Services
Massachusetts
$272K +$46.5K +916 +21%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$3.86K +76 +1%
AWM
22
Affinity Wealth Management
Delaware
$227K -$53.2K -1,047 -19%
IA
23
IFP Advisors
Florida
$147K +$133K +2,615 +1,046%
AG
24
Advisor Group
Arizona
$123K +$122K +2,406 New
GWM
25
Geneos Wealth Management
Colorado
$113K

GNMA Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 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.