iShares GNMA Bond ETF
GNMA
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 42 → 44 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$761K |
| 3 |
Bank of New York Mellon
New York
|
+$650K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$538K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.83M |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$1.75M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$530K |
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.