iShares GNMA Bond ETF
GNMA
72 hedge funds and large institutions have $166M invested in iShares GNMA Bond ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 7 closing their positions.
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 67 → 72 (+5)
13.88% less ownership
Funds ownership: 49.89% → 36.02% (-14%)
17% less capital invested
Capital invested by funds: $200M → $166M (-$33.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$3M |
| 2 |
Morgan Stanley
New York
|
+$1.96M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.29M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.15M |
| 3 |
Jane Street
New York
|
-$5.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.74M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.5M |
GNMA Hedge Fund Activity: Q3 2020 in Review
72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2020, worth a combined $166M — down 17% from $200M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GNMA positions and 7 closed out — a net gain of 5 holders — while 34 added to existing stakes and 13 trimmed.
The largest buyer was Fort Pitt Capital Group, adding an estimated $3M. The largest seller was Ameriprise, cutting an estimated $23.7M.
- 72 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $166M of iShares GNMA Bond ETF stock for Q3 2020, down 17% quarter-over-quarter.
- 12 funds opened new iShares GNMA Bond ETF positions in Q3 2020 and 7 closed out, a net change of +5 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2020 was Fort Pitt Capital Group, an estimated $3M added.
- The largest iShares GNMA Bond ETF seller in Q3 2020 was Ameriprise, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2020.