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iShares GNMA Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

4.87% less ownership

Funds ownership: 27.27%22.4% (-4.9%)

7% less funds holding

Funds holding: 4441 (-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

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.82M +$96.2K +1,991 +3%
Jane Street
2
Jane Street
New York
$2.67M -$2.55M -52,718 -49%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.04M
Bank of America
4
Bank of America
North Carolina
$1.98M +$163K +3,375 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.69M -$590K -12,217 -26%
LYV
6
Live Your Vision
Pennsylvania
$1.68M -$1.25M -25,881 -43%
LPL Financial
7
LPL Financial
California
$1.59M -$238K -4,921 -13%
Morgan Stanley
8
Morgan Stanley
New York
$1.29M +$210K +4,345 +19%
MIA
9
MainStreet Investment Advisors
Illinois
$600K -$64.5K -1,335 -10%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$600K -$64.5K -1,335 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$559K +$2.85K +59 +0.5%
CCM
12
Crabel Capital Management
California
$457K +$55.4K +1,148 +14%
Stifel Financial
13
Stifel Financial
Missouri
$415K +$55.3K +1,146 +16%
Wells Fargo
14
Wells Fargo
California
$355K +$29K +601 +9%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K +$27.5K +570 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$320K +$62.9K +1,302 +25%
CF
17
Centaurus Financial
California
$311K -$369K -7,632 -54%
LFAS
18
Level Four Advisory Services
Texas
$279K -$27.5K -570 -9%
WIC
19
Whitegate Investment Counselors
New Hampshire
$270K +$270K +5,590 New
IFAM
20
Institutional & Family Asset Management
Colorado
$260K +$110K +2,281 +74%
CG
21
Colony Group
Massachusetts
$240K
SPC
22
Sigma Planning Corp
Michigan
$220K +$4.93K +102 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$213K -$697K -14,442 -77%
HighTower Advisors
24
HighTower Advisors
Illinois
$211K -$21.4K -443 -9%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$163K -$47.4K -982 -23%

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.