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iShares GNMA Bond ETF

37 hedge funds and large institutions have $74.6M invested in iShares GNMA Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.53% less ownership

Funds ownership: 47.41%42.88% (-4.5%)

9% less capital invested

Capital invested by funds: $82.4M → $74.6M (-$7.79M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
16
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
$48.9M -$1.48M -29,677 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.37M +$212K +4,250 +10%
Morgan Stanley
3
Morgan Stanley
New York
$2.34M -$25.1K -503 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.24M +$75.6K +1,515 +3%
LYV
5
Live Your Vision
Pennsylvania
$2.24M +$292K +5,852 +15%
Ameriprise
6
Ameriprise
Minnesota
$2.19M -$1.18M -23,636 -35%
LPL Financial
7
LPL Financial
California
$1.85M -$236K -4,724 -11%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$1.76M +$220K +4,407 +14%
Jane Street
9
Jane Street
New York
$1.73M -$2.18M -43,672 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.06M -$1.63M -32,758 -61%
Citadel Advisors
11
Citadel Advisors
Florida
$1.04M -$1.27M -25,511 -55%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.03M -$199K -3,983 -16%
Bank of America
13
Bank of America
North Carolina
$766K -$130K -2,597 -14%
FI
14
FormulaFolio Investments
Michigan
$710K -$34.9K -699 -5%
ASN
15
Advisory Services Network
Georgia
$621K +$15K +300 +2%
BCM
16
Bluefin Capital Management
New York
$529K +$251K +5,021 +89%
LI
17
LVZ Inc
Michigan
$419K -$5.74K -115 -1%
RWM
18
RKL Wealth Management
Pennsylvania
$352K +$104K +2,076 +42%
Wells Fargo
19
Wells Fargo
California
$317K +$65.2K +1,307 +26%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$20K +400 +7%
FA
21
FDx Advisors
Illinois
$250K +$251K +5,037 New
LFAS
22
Level Four Advisory Services
Texas
$248K
CG
23
Colony Group
Massachusetts
$244K +$245K +4,901 New
SPC
24
Sigma Planning Corp
Michigan
$243K -$77.1K -1,546 -24%
Stifel Financial
25
Stifel Financial
Missouri
$216K +$217K +4,350 New

GNMA Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2017, worth a combined $74.6M — down 9.5% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GNMA positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Live Your Vision, adding an estimated $292K. The largest seller was Jane Street, cutting an estimated $2.18M.

  • 37 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $74.6M of iShares GNMA Bond ETF stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 5 funds opened new iShares GNMA Bond ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2017 was Live Your Vision, an estimated $292K added.
  • The largest iShares GNMA Bond ETF seller in Q2 2017 was Jane Street, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2017.