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iShares GNMA Bond ETF

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 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 3536 (+1)

1.61% more ownership

Funds ownership: 45.8%47.41% (+1.6%)

3% more capital invested

Capital invested by funds: $79.7M → $82.4M (+$2.76M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
4
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 +$854K +17,211 +2%
Jane Street
2
Jane Street
New York
$3.89M +$1.39M +28,011 +56%
Ameriprise
3
Ameriprise
Minnesota
$3.37M -$677K -13,640 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.69M +$1.83M +36,899 +214%
Morgan Stanley
5
Morgan Stanley
New York
$2.37M -$4.82M -97,170 -67%
Citadel Advisors
6
Citadel Advisors
Florida
$2.3M +$1.82M +36,646 +378%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.17M -$8.14K -164 -0.4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.16M +$2.16M +43,514 New
LPL Financial
9
LPL Financial
California
$2.08M -$704K -14,187 -25%
LYV
10
Live Your Vision
Pennsylvania
$1.94M +$483K +9,734 +33%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$1.54M +$1.19M +23,996 +339%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.23M -$152K -3,061 -11%
Bank of America
13
Bank of America
North Carolina
$895K +$108K +2,174 +14%
FI
14
FormulaFolio Investments
Michigan
$745K -$584K -11,777 -44%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$704K -$303K -6,106 -30%
ASN
16
Advisory Services Network
Georgia
$606K +$605K +12,201 New
LI
17
LVZ Inc
Michigan
$424K +$423K +8,536 New
PB
18
Pinnacle Bancorp
Nebraska
$359K +$358K +7,224 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$323K -$843K -17,002 -72%
SPC
20
Sigma Planning Corp
Michigan
$320K -$60.7K -1,224 -16%
BCM
21
Bluefin Capital Management
New York
$280K +$279K +5,631 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K +$6.35K +128 +2%
Wells Fargo
23
Wells Fargo
California
$252K +$92.3K +1,861 +58%
LFAS
24
Level Four Advisory Services
Texas
$248K +$8.88K +179 +4%
RWM
25
RKL Wealth Management
Pennsylvania
$248K +$35.4K +714 +17%

GNMA Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 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 3.5% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNMA positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 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, up from 35 in Q4 2016.
  • Funds reported $82.4M of iShares GNMA Bond ETF stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • 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.