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iShares GNMA Bond ETF
GNMA

44 hedge funds and large institutions have $65.2M invested in iShares GNMA Bond ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $24.6M → $65.2M (+$40.6M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

21.66% more ownership

Funds ownership: 23.75% → 45.41% (+22%)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$26.5M
2
WTB
Washington Trust Bank
Washington
+$9.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.26M
4
PBO
Peoples Bank (Ohio)
Ohio
+$1.2M
5
AG
Advisor Group
Arizona
+$403K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$382K
2
SPC
Sigma Planning Corp
Michigan
-$249K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$242K
4
CG
Colony Group
Massachusetts
-$239K
5
Morgan Stanley
Morgan Stanley
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$30.8M +$26.5M +553,806 +707%
WTB
2
Washington Trust Bank
Washington
$9.77M +$9.6M +200,564 New
Ameriprise
3
Ameriprise
Minnesota
$4.2M +$223K +4,651 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.93M +$2.26M +47,181 +140%
Bank of America
5
Bank of America
North Carolina
$2.35M +$169K +3,537 +8%
LYV
6
Live Your Vision
Pennsylvania
$1.72M -$8.09K -169 -0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.72M +$7.71K +161 +0.5%
PBO
8
Peoples Bank (Ohio)
Ohio
$1.22M +$1.2M +25,134 New
LPL Financial
9
LPL Financial
California
$1.08M -$52.6K -1,099 -5%
Morgan Stanley
10
Morgan Stanley
New York
$1.05M -$194K -4,058 -16%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$766K -$242K -5,058 -24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$650K +$136K +2,849 +27%
PFC
13
Personal Financial Consultants
California
$592K +$76.5K +1,599 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$565K -$77K -1,608 -12%
WIC
15
Whitegate Investment Counselors
New Hampshire
$506K +$31.8K +665 +7%
MIA
16
MainStreet Investment Advisors
Illinois
$485K -$48.6K -1,016 -9%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$485K -$48.6K -1,016 -9%
PB
18
Pinnacle Bancorp
Nebraska
$467K +$459K +9,593 New
AG
19
Advisor Group
Arizona
$439K +$403K +8,413 +1,393%
RIA
20
Regal Investment Advisors
Michigan
$377K +$86.2K +1,800 +30%
LFAS
21
Level Four Advisory Services
Texas
$281K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$260K -$119K -2,479 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$252K +$79.4K +1,658 +47%
FCA
24
FLC Capital Advisors
California
$232K +$228K +4,760 New
PAG
25
Private Advisor Group
New Jersey
$216K +$766 +16 +0.4%
1
2

GNMA Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2018, worth a combined $65.2M — up 165% from $24.6M a quarter earlier.

Fund positioning in GNMA was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $26.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $382K sold.

  • 44 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $65.2M of iShares GNMA Bond ETF stock for Q4 2018, up 165% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q4 2018 and 8 closed out, a net change of 0 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2018 was Jane Street, an estimated $26.5M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $382K sold.

Based on aggregated 13F filings for Q4 2018.