iShares GNMA Bond ETF
GNMA
41 hedge funds and large institutions have $23.3M invested in iShares GNMA Bond ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.
4.87% less ownership
Funds ownership: 27.27% → 22.4% (-4.9%)
7% less funds holding
Funds holding: 44 → 41 (-3)
25% less capital invested
Capital invested by funds: $31.1M → $23.3M (-$7.82M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
+$270K |
| 2 |
Morgan Stanley
New York
|
+$210K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$163K |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$110K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.55M |
| 2 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$1.25M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$996K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$928K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$697K |
GNMA Hedge Fund Activity: Q2 2018 in Review
41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2018, worth a combined $23.3M — down 25% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GNMA and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Whitegate Investment Counselors, opening a new position worth an estimated $270K. The largest seller was Jane Street, cutting an estimated $2.55M.
- 41 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2018, down from 44 in Q1 2018.
- Funds reported $23.3M of iShares GNMA Bond ETF stock for Q2 2018, down 25% quarter-over-quarter.
- 2 funds opened new iShares GNMA Bond ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest iShares GNMA Bond ETF buyer in Q2 2018 was Whitegate Investment Counselors, an estimated $270K added.
- The largest iShares GNMA Bond ETF seller in Q2 2018 was Jane Street, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2018.