iShares GNMA Bond ETF
GNMA
42 hedge funds and large institutions have $28.6M 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.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
5% less funds holding
Funds holding: 44 → 42 (-2)
20.44% less ownership
Funds ownership: 45.58% → 25.14% (-20%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
56% less capital invested
Capital invested by funds: $65.5M → $28.6M (-$36.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.98M |
| 2 |
LPL Financial
San Diego,
California
|
+$725K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$531K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$496K |
| 5 |
PBO
Peoples Bank (Ohio)
Marietta,
Ohio
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$29.2M |
| 2 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$9.77M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.93M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$377K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$64.5K |
GNMA Hedge Fund Activity: Q1 2019 in Review
42 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2019, worth a combined $28.6M — down 56% from $65.5M 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 $28.6M of iShares GNMA Bond ETF stock for Q1 2019, down 56% 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.