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iShares GNMA Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$50.3M +$14.8M +290,119 +42%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M +$581K +11,400 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.77M +$1.09M +21,380 +41%
Ameriprise
4
Ameriprise
Minnesota
$3.36M +$1.11M +21,718 +49%
Jane Street
5
Jane Street
New York
$3.28M -$37.9K -744 -1%
LPL Financial
6
LPL Financial
California
$3.21M -$178K -3,483 -5%
SWP
7
Stratos Wealth Partners
Ohio
$2.98M +$195K +3,822 +7%
VKH
8
Virtu KCG Holdings
New York
$2.77M +$2.15M +42,161 +350%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.33M -$10K -196 -0.4%
FI
10
FormulaFolio Investments
Michigan
$2.23M -$108K -2,122 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.91M +$1.92M +37,710 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.88M +$1.88M +36,866 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.26M +24,716 +315%
SPC
14
Sigma Planning Corp
Michigan
$1.35M +$1.05M +20,606 +350%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$914K +$163K +3,201 +22%
Bank of America
16
Bank of America
North Carolina
$866K +$220K +4,321 +34%
ASN
17
Advisory Services Network
Georgia
$637K +$217K +4,253 +52%
LI
18
LVZ Inc
Michigan
$460K +$27.7K +543 +6%
WS
19
Wedbush Securities
California
$312K +$21.7K +425 +7%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$2.29K +45 +0.9%
AWM
21
Affinity Wealth Management
Delaware
$251K +$25.1K +492 +11%
IA
22
IFP Advisors
Florida
$185K +$38.7K +759 +26%
MFS
23
MSI Financial Services
Massachusetts
$147K -$124K -2,426 -46%
GWM
24
Geneos Wealth Management
Colorado
$136K +$22.9K +450 +20%
JIR
25
James Investment Research
Ohio
$67K -$255 -5 -0.4%

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.