iShares GNMA Bond ETF
GNMA
36 hedge funds and large institutions have $82.4M invested in iShares GNMA Bond ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1.1% more ownership
Funds ownership: 46.31% → 47.41% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $80.6M → $82.4M (+$1.86M)
0% more funds holding
Funds holding: 36 → 36 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
| 4 |
Jane Street
New York
|
+$1.39M |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.82M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$843K |
| 3 |
LPL Financial
San Diego,
California
|
-$704K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$677K |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$584K |
GNMA Hedge Fund Activity: Q1 2017 in Review
36 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2017, worth a combined $82.4M — up 2.3% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GNMA positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.16M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.
- 36 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $82.4M of iShares GNMA Bond ETF stock for Q1 2017, up 2.3% quarter-over-quarter.
- 5 funds opened new iShares GNMA Bond ETF positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest iShares GNMA Bond ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $2.16M added.
- The largest iShares GNMA Bond ETF seller in Q1 2017 was Morgan Stanley, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2017.