iShares GNMA Bond ETF
GNMA
34 hedge funds and large institutions have $94.3M invested in iShares GNMA Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $71.4M → $94.3M (+$22.9M)
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.15M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 2 |
MAM
Mizuho Asset Management
Tokyo,
Japan
|
-$967K |
| 3 |
LPL Financial
San Diego,
California
|
-$178K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$124K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$123K |
GNMA Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2016, worth a combined $94.3M — up 32% from $71.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GNMA positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.1M sold.
- 34 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $94.3M of iShares GNMA Bond ETF stock for Q3 2016, up 32% quarter-over-quarter.
- 5 funds opened new iShares GNMA Bond ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $14.8M added.
- The largest iShares GNMA Bond ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2016.