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iShares GNMA Bond ETF
GNMA

44 hedge funds and large institutions have $24.6M 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.

New
Increased
Maintained
Reduced
Closed

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)

6% more capital invested

Capital invested by funds: $23.3M → $24.6M (+$1.3M)

1.35% more ownership

Funds ownership: 22.4% → 23.75% (+1.3%)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.62M
2
Jane Street
Jane Street
New York
+$1.12M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$508K
4
RIA
Regal Investment Advisors
Michigan
+$288K
5
PAG
Private Advisor Group
New Jersey
+$213K

Top Sellers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.02M
2
LPL Financial
LPL Financial
California
-$465K
3
CCM
Crabel Capital Management
California
-$457K
4
Stifel Financial
Stifel Financial
Missouri
-$415K
5
Wells Fargo
Wells Fargo
California
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.93M +$117K +2,425 +3%
Jane Street
2
Jane Street
New York
$3.78M +$1.12M +23,219 +42%
Bank of America
3
Bank of America
North Carolina
$2.15M +$188K +3,886 +10%
LYV
4
Live Your Vision
Pennsylvania
$1.71M +$37K +766 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.69M +$6.24K +129 +0.4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.62M +$1.62M +33,600 New
Morgan Stanley
7
Morgan Stanley
New York
$1.24M -$48.6K -1,006 -4%
LPL Financial
8
LPL Financial
California
$1.12M -$465K -9,620 -29%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1M -$1.02M -21,157 -50%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$636K +$80.6K +1,667 +14%
MIA
11
MainStreet Investment Advisors
Illinois
$529K -$68.9K -1,425 -11%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$529K -$68.9K -1,425 -11%
PFC
13
Personal Financial Consultants
California
$509K +$510K +10,555 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$506K +$508K +10,502 New
WIC
15
Whitegate Investment Counselors
New Hampshire
$469K +$200K +4,140 +74%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$46.7K +966 +14%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K +$58.5K +1,210 +18%
RIA
18
Regal Investment Advisors
Michigan
$287K +$288K +5,950 New
LFAS
19
Level Four Advisory Services
Texas
$278K – – –
IFAM
20
Institutional & Family Asset Management
Colorado
$263K +$3.87K +80 +1%
SPC
21
Sigma Planning Corp
Michigan
$249K +$30.5K +631 +14%
CG
22
Colony Group
Massachusetts
$239K – – –
PAG
23
Private Advisor Group
New Jersey
$213K +$213K +4,414 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$170K -$42.7K -884 -20%
IA
25
IFP Advisors
Florida
$161K +$26.5K +548 +20%
1
2

GNMA Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2018, worth a combined $24.6M — up 5.6% 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 $24.6M of iShares GNMA Bond ETF stock for Q3 2018, up 5.6% 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.