iShares GNMA Bond ETF
GNMA
42 hedge funds and large institutions have $32.1M invested in iShares GNMA Bond ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 3 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
24% more funds holding
Funds holding: 34 → 42 (+8)
7% more capital invested
Capital invested by funds: $29.9M → $32.1M (+$2.19M)
2% more ownership
Funds ownership: 23.97% → 25.97% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$706K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$640K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.44M |
| 2 |
VF
Virtu Financial
New York
|
-$505K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$358K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$210K |
| 5 |
LPL Financial
San Diego,
California
|
-$113K |
GNMA Hedge Fund Activity: Q4 2017 in Review
42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2017, worth a combined $32.1M — up 7.3% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GNMA positions and 3 closed out — a net gain of 8 holders — while 21 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $4.44M.
- 42 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2017, up from 34 in Q3 2017.
- Funds reported $32.1M of iShares GNMA Bond ETF stock for Q4 2017, up 7.3% quarter-over-quarter.
- 11 funds opened new iShares GNMA Bond ETF positions in Q4 2017 and 3 closed out, a net change of +8 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2017 was Citadel Advisors, an estimated $1.84M added.
- The largest iShares GNMA Bond ETF seller in Q4 2017 was Jane Street, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2017.