iShares GNMA Bond ETF
GNMA
44 hedge funds and large institutions have $65.5M invested in iShares GNMA Bond ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.
164% more capital invested
Capital invested by funds: $24.8M → $65.5M (+$40.6M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
21.59% more ownership
Funds ownership: 23.98% → 45.58% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.5M |
| 2 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$9.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.26M |
| 4 |
PBO
Peoples Bank (Ohio)
Marietta,
Ohio
|
+$1.2M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$382K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$249K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$242K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$239K |
| 5 |
Morgan Stanley
New York
|
-$194K |
GNMA Hedge Fund Activity: Q4 2018 in Review
44 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2018, worth a combined $65.5M — up 164% from $24.8M a quarter earlier.
Fund positioning in GNMA was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 14 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 $65.5M of iShares GNMA Bond ETF stock for Q4 2018, up 164% 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.