iShares GNMA Bond ETF
GNMA
44 hedge funds and large institutions have $24.8M invested in iShares GNMA Bond ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
7% more funds holding
Funds holding: 41 → 44 (+3)
7% more capital invested
Capital invested by funds: $23.3M → $24.8M (+$1.54M)
1.58% more ownership
Funds ownership: 22.4% → 23.98% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.62M |
| 2 |
Jane Street
New York
|
+$1.12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$508K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$288K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.02M |
| 2 |
LPL Financial
San Diego,
California
|
-$465K |
| 3 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$457K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$415K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$355K |
GNMA Hedge Fund Activity: Q3 2018 in Review
44 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2018, worth a combined $24.8M — up 6.6% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNMA positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.62M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.02M.
- 44 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2018, up from 41 in Q2 2018.
- Funds reported $24.8M of iShares GNMA Bond ETF stock for Q3 2018, up 6.6% quarter-over-quarter.
- 9 funds opened new iShares GNMA Bond ETF positions in Q3 2018 and 6 closed out, a net change of +3 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2018 was Allianz Asset Management, an estimated $1.62M added.
- The largest iShares GNMA Bond ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2018.