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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.

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: 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

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
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.01M
2
Bank of America
Bank of America
North Carolina
+$761K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$650K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$538K
5
CA
Cetera Advisors
Colorado
+$498K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.83M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$1.75M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.02M
5
FI
FormulaFolio Investments
Michigan
-$530K

GNMA Hedge Fund Activity: Q1 2018 in Review

44 of the 4,373 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.