iShares GNMA Bond ETF
GNMA
36 hedge funds and large institutions have $80.6M invested in iShares GNMA Bond ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
46.31% more ownership
Funds ownership: 0% → 46.31% (+46%)
6% more funds holding
Funds holding: 34 → 36 (+2)
15% less capital invested
Capital invested by funds: $94.3M → $80.6M (-$13.7M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$777K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$459K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
36 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2016, worth a combined $80.6M — down 15% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNMA positions and 6 closed out — a net gain of 3 holders — while 7 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.
- 36 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $80.6M of iShares GNMA Bond ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 9 funds opened new iShares GNMA Bond ETF positions in Q4 2016 and 6 closed out, a net change of +3 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.