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iShares GNMA Bond ETF

42 hedge funds and large institutions have $28.2M invested in iShares GNMA Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

5% less funds holding

Funds holding: 4442 (-2)

20.6% less ownership

Funds ownership: 45.41%24.81% (-21%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

57% less capital invested

Capital invested by funds: $65.2M → $28.2M (-$37M)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.77M +$496K +10,125 +12%
Morgan Stanley
2
Morgan Stanley
New York
$3.07M +$1.98M +40,440 +187%
Bank of America
3
Bank of America
North Carolina
$2.68M +$287K +5,871 +12%
LYV
4
Live Your Vision
Pennsylvania
$1.84M +$104K +2,123 +6%
LPL Financial
5
LPL Financial
California
$1.83M +$725K +14,807 +67%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.76M +$20.8K +425 +1%
Jane Street
7
Jane Street
New York
$1.74M -$29.2M -596,957 -94%
PBO
8
Peoples Bank (Ohio)
Ohio
$1.74M +$495K +10,112 +40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$923K +$345K +7,044 +61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$793K +$531K +10,849 +210%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$713K -$64.5K -1,318 -8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$662K +$1.22K +25 +0.2%
PFC
13
Personal Financial Consultants
California
$606K +$4.7K +96 +0.8%
MIA
14
MainStreet Investment Advisors
Illinois
$561K +$68.6K +1,401 +14%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$527K +$34.3K +701 +7%
WIC
16
Whitegate Investment Counselors
New Hampshire
$521K +$6.12K +125 +1%
PB
17
Pinnacle Bancorp
Nebraska
$459K -$15.1K -309 -3%
AG
18
Advisor Group
Arizona
$425K -$21.6K -441 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$376K +$111K +2,257 +42%
FFN
20
Focus Financial Network
Minnesota
$326K +$322K +6,582 New
LFAS
21
Level Four Advisory Services
Texas
$285K
FCA
22
FLC Capital Advisors
California
$236K
BIA
23
Bigelow Investment Advisors
Maine
$223K +$221K +4,505 New
PAG
24
Private Advisor Group
New Jersey
$220K +$490 +10 +0.2%
WCM
25
Weik Capital Management
Pennsylvania
$218K +$4.9K +100 +2%

GNMA Hedge Fund Activity: Q1 2019 in Review

42 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2019, worth a combined $28.2M — down 57% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNMA and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was Jane Street, cutting an estimated $29.2M.

  • 42 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $28.2M of iShares GNMA Bond ETF stock for Q1 2019, down 57% quarter-over-quarter.
  • 6 funds opened new iShares GNMA Bond ETF positions in Q1 2019 and 8 closed out, a net change of -2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2019 was Morgan Stanley, an estimated $1.98M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2019 was Jane Street, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.