iShares GNMA Bond ETF
GNMA
67 hedge funds and large institutions have $200M invested in iShares GNMA Bond ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 4 reducing their positions, and 8 closing their positions.
750% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 4
164% more capital invested
Capital invested by funds: $75.7M → $200M (+$124M)
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more funds holding
Funds holding: 57 → 67 (+10)
11.32% more ownership
Funds ownership: 38.57% → 49.89% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$39.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
Jane Street
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WU
Wealthsimple US
Brooklyn,
New York
|
-$862K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$815K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$503K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$427K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$282K |
GNMA Hedge Fund Activity: Q2 2020 in Review
67 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2020, worth a combined $200M — up 164% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GNMA positions and 8 closed out — a net gain of 11 holders — while 34 added to existing stakes and 4 trimmed.
The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $39.2M. The largest seller was Wealthsimple US, cutting an estimated $862K.
- 67 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2020, up from 57 in Q1 2020.
- Funds reported $200M of iShares GNMA Bond ETF stock for Q2 2020, up 164% quarter-over-quarter.
- 19 funds opened new iShares GNMA Bond ETF positions in Q2 2020 and 8 closed out, a net change of +11 holders.
- The largest iShares GNMA Bond ETF buyer in Q2 2020 was Fort Pitt Capital Group, an estimated $39.2M added.
- The largest iShares GNMA Bond ETF seller in Q2 2020 was Wealthsimple US, an estimated $862K sold.
Based on aggregated 13F filings for Q2 2020.