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iShares GNMA Bond ETF

46 hedge funds and large institutions have $34.9M invested in iShares GNMA Bond ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $28.3M → $34.9M (+$6.62M)

12% more funds holding

Funds holding: 4146 (+5)

1.6% less ownership

Funds ownership: 21.72%20.12% (-1.6%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$7.2M +$1.53M +30,410 +27%
Bank of America
2
Bank of America
North Carolina
$4.7M +$2.51M +49,974 +115%
LPL Financial
3
LPL Financial
California
$3.02M +$992K +19,763 +49%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M -$941K -18,739 -33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.81M +$7.33K +146 +0.4%
SFS
6
Sowell Financial Services
Arkansas
$1.32M +$1.32M +26,229 New
ACI
7
Alpha Cubed Investments
California
$1.24M +$1.24M +24,701 New
PBO
8
Peoples Bank (Ohio)
Ohio
$1.04M -$894K -17,809 -46%
MIA
9
MainStreet Investment Advisors
Illinois
$932K +$188K +3,735 +25%
CF
10
Centaurus Financial
California
$903K +$170K +3,381 +23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$886K +$167K +3,336 +23%
AG
12
Advisor Group
Arizona
$837K +$244K +4,856 +41%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$797K +$79.6K +1,585 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$655K -$4.42K -88 -0.7%
BIA
15
Bigelow Investment Advisors
Maine
$623K +$140K +2,793 +29%
FTUS
16
Flow Traders U.S.
New York
$583K +$581K +11,569 New
WIC
17
Whitegate Investment Counselors
New Hampshire
$543K +$13.3K +265 +3%
FFN
18
Focus Financial Network
Minnesota
$500K +$45.5K +906 +10%
Jane Street
19
Jane Street
New York
$478K -$503K -10,018 -51%
EWA
20
EP Wealth Advisors
California
$474K +$473K +9,416 New
PB
21
Pinnacle Bancorp
Nebraska
$466K -$753 -15 -0.2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$428K -$379K -7,556 -47%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$379K -$158K -3,152 -30%
FNC
24
First National Corp
Massachusetts
$336K +$335K +6,674 New
WCM
25
Weik Capital Management
Pennsylvania
$308K +$65.3K +1,300 +27%

GNMA Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2019, worth a combined $34.9M — up 23% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNMA positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.51M. The largest seller was Morgan Stanley, cutting an estimated $941K.

  • 46 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $34.9M of iShares GNMA Bond ETF stock for Q3 2019, up 23% quarter-over-quarter.
  • 9 funds opened new iShares GNMA Bond ETF positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2019 was Bank of America, an estimated $2.51M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2019 was Morgan Stanley, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2019.