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iShares GNMA Bond ETF
GNMA

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: 41 → 46 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.51M
2
Ameriprise
Ameriprise
Minnesota
+$1.53M
3
ACI
Alpha Cubed Investments
California
+$1.24M
4
LPL Financial
LPL Financial
California
+$992K
5
FTUS
Flow Traders U.S.
New York
+$581K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$941K
2
PBO
Peoples Bank (Ohio)
Ohio
-$894K
3
Jane Street
Jane Street
New York
-$503K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$379K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373K

GNMA Hedge Fund Activity: Q3 2019 in Review

46 of the 4,574 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.