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iShares GNMA Bond ETF

44 hedge funds and large institutions have $31.1M invested in iShares GNMA Bond ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4244 (+2)

1.3% more ownership

Funds ownership: 25.97%27.27% (+1.3%)

3% less capital invested

Capital invested by funds: $32.1M → $31.1M (-$983K)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.24M +$3.01M +61,721 +134%
Ameriprise
2
Ameriprise
Minnesota
$3.75M +$330K +6,783 +10%
LYV
3
Live Your Vision
Pennsylvania
$2.93M +$171K +3,520 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.29M -$32.8K -674 -1%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.04M -$332K -6,822 -14%
LPL Financial
6
LPL Financial
California
$1.84M +$266K +5,461 +17%
Bank of America
7
Bank of America
North Carolina
$1.82M +$761K +15,631 +72%
Morgan Stanley
8
Morgan Stanley
New York
$1.09M +$104K +2,126 +11%
CA
9
Cetera Advisors
Colorado
$996K +$498K +10,224 +100%
FA
10
FDx Advisors
Illinois
$928K -$26.6K -547 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$916K +$538K +11,039 +142%
CF
12
Centaurus Financial
California
$683K +$446K +9,156 +187%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$667K -$23.1K -475 -3%
MIA
14
MainStreet Investment Advisors
Illinois
$667K -$23.1K -475 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$648K +$650K +13,341 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$558K -$1.42M -29,093 -72%
CCM
17
Crabel Capital Management
California
$403K +$149K +3,055 +58%
Stifel Financial
18
Stifel Financial
Missouri
$359K +$40.1K +823 +13%
Wells Fargo
19
Wells Fargo
California
$327K -$13.5K -277 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$15.3K -315 -5%
LFAS
21
Level Four Advisory Services
Texas
$308K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$257K -$1.02M -20,951 -80%
CG
23
Colony Group
Massachusetts
$241K -$25.3K -520 -9%
HighTower Advisors
24
HighTower Advisors
Illinois
$234K -$55.9K -1,147 -19%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$226K -$10.2K -210 -4%

GNMA Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2018, worth a combined $31.1M — down 3.1% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GNMA positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $3.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.83M sold.

  • 44 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $31.1M of iShares GNMA Bond ETF stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 7 funds opened new iShares GNMA Bond ETF positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2018 was Jane Street, an estimated $3.01M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2018 was Citadel Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.