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iShares GNMA Bond ETF

GNMA

Market cap $426M

41 hedge funds and large institutions have $28.3M invested in iShares GNMA Bond ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more capital invested

Capital invested by funds: $28.2M → $28.3M (+$94.4K)

2% less funds holding

Funds holding: 42 → 41 (-1)

3.1% less ownership

Funds ownership: 24.81% → 21.72% (-3.1%)

Holders

Holders Change

-1

Holders Change %

-2.38%

% of All Funds

0.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Ameriprise Minneapolis, Minnesota	+$794K
2	CF Centaurus Financial Anaheim, California	+$702K
3	BIA Bigelow Investment Advisors Portland, Maine	+$252K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$213K
5	AI Atria Investments Charlotte, North Carolina	+$212K

Top Sellers

1	Jane Street New York	-$778K
2	Bank of America Charlotte, North Carolina	-$530K
3	Morgan Stanley New York	-$303K
4	LTFS Ladenburg Thalmann Financial Services Miami, Florida	-$186K
5	Commonwealth Equity Services Waltham, Massachusetts	-$128K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Ameriprise Minneapolis, Minnesota	$5.63M	+$794K	+16,031	+17%
2	2 Morgan Stanley New York	$2.8M	-$303K	-6,128	-10%
3	3 Bank of America Charlotte, North Carolina	$2.18M	-$530K	-10,709	-20%
4	4 LPL Financial San Diego, California	$2.02M	+$160K	+3,227	+9%
5	PBO 5 Peoples Bank (Ohio) Marietta, Ohio	$1.93M	+$161K	+3,257	+9%
6	RJFSA 6 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.79M	+$8.07K	+163	+0.5%
7	7 Jane Street New York	$978K	-$778K	-15,721	-45%
8	8 Commonwealth Equity Services Waltham, Massachusetts	$805K	-$128K	-2,582	-14%
9	MIA 9 MainStreet Investment Advisors Chicago, Illinois	$742K	+$171K	+3,445	+30%
10	CF 10 Centaurus Financial Anaheim, California	$730K	+$702K	+14,174	+3,663%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$716K	-$86.3K	-1,742	-11%
12	MPWT 12 MassMutual Private Wealth & Trust Windsor, Connecticut	$714K	+$178K	+3,595	+34%
13	13 Envestnet Asset Management Chicago, Illinois	$657K	-$13.6K	-275	-2%
14	PFC 14 Personal Financial Consultants Lafayette, California	$624K	+$9.71K	+196	+2%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$596K	+$213K	+4,310	+57%
16	AG 16 Advisor Group Phoenix, Arizona	$590K	+$158K	+3,192	+37%
17	LTFS 17 Ladenburg Thalmann Financial Services Miami, Florida	$541K	-$186K	-3,753	-26%
18	WIC 18 Whitegate Investment Counselors Concord, New Hampshire	$527K	–	–	–
19	BIA 19 Bigelow Investment Advisors Portland, Maine	$481K	+$252K	+5,087	+113%
20	PB 20 Pinnacle Bancorp Beatrice, Nebraska	$465K	–	–	–
21	FFN 21 Focus Financial Network Minneapolis, Minnesota	$453K	+$121K	+2,453	+37%
22	LFAS 22 Level Four Advisory Services Dallas, Texas	$280K	-$8.22K	-166	-3%
23	WCM 23 Weik Capital Management Wyomissing, Pennsylvania	$248K	+$21K	+425	+10%
24	PAG 24 Private Advisor Group Morristown, New Jersey	$244K	+$21.3K	+430	+10%
25	FCA 25 FLC Capital Advisors Palm Desert, California	$238K	–	–	–

GNMA Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2019, worth a combined $28.3M — up 0.33% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GNMA positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $794K. The largest seller was Jane Street, cutting an estimated $778K.

41 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2019, down from 42 in Q1 2019.
Funds reported $28.3M of iShares GNMA Bond ETF stock for Q2 2019, up 0.33% quarter-over-quarter.
3 funds opened new iShares GNMA Bond ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
The largest iShares GNMA Bond ETF buyer in Q2 2019 was Ameriprise, an estimated $794K added.
The largest iShares GNMA Bond ETF seller in Q2 2019 was Jane Street, an estimated $778K sold.

Based on aggregated 13F filings for Q2 2019.

iShares GNMA Bond ETF GNMA Market cap $426M