iShares GNMA Bond ETF
GNMA
35 hedge funds and large institutions have $79.7M invested in iShares GNMA Bond ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.
45.8% more ownership
Funds ownership: 0% → 45.8% (+46%)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 34 → 35 (+1)
16% less capital invested
Capital invested by funds: $94.3M → $79.7M (-$14.6M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.77M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.98M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.48M |
| 4 |
Morgan Stanley
New York
|
-$1.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
GNMA Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2016, worth a combined $79.7M — down 16% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNMA positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 16 trimmed.
The largest buyer was Live Your Vision, adding an estimated $1.47M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.77M sold.
- 35 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $79.7M of iShares GNMA Bond ETF stock for Q4 2016, down 16% quarter-over-quarter.
- 9 funds opened new iShares GNMA Bond ETF positions in Q4 2016 and 7 closed out, a net change of +2 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2016 was Live Your Vision, an estimated $1.47M added.
- The largest iShares GNMA Bond ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2016.