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iShares GNMA Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6772 (+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: 32 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
34
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$41.9M +$3M +58,643 +8%
Bank of America
2
Bank of America
North Carolina
$18.3M -$8.15M -159,247 -31%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M +$1.96M +38,326 +14%
LPL Financial
4
LPL Financial
California
$8.21M +$1.29M +25,131 +19%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$7.39M -$3.5M -68,463 -32%
AIFAIM
6
American Institute for Advanced Investment Management
Arizona
$6.68M +$109K +2,134 +2%
Jane Street
7
Jane Street
New York
$6.21M -$5.35M -104,526 -46%
Citigroup
8
Citigroup
New York
$4.38M -$42.2K -825 -1%
B
9
Bailard
California
$3.35M +$355K +6,942 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.28M +$860K +16,799 +35%
Ameriprise
11
Ameriprise
Minnesota
$3.15M -$23.7M -464,118 -88%
BIA
12
Bigelow Investment Advisors
Maine
$3.12M +$533K +10,420 +21%
FI
13
FormulaFolio Investments
Michigan
$2.93M -$1.93M -37,675 -40%
SW
14
SlateStone Wealth
Florida
$2.89M +$519K +10,136 +22%
AA
15
Argent Advisors
Louisiana
$2.57M -$62.8K -1,228 -2%
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.55M +$596K +11,640 +30%
C
17
Clearshares
New York
$2.48M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.21M +$953K +18,633 +76%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.18M -$7.42K -145 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.14M -$288K -5,626 -12%
CWM
21
CCG Wealth Management
California
$1.47M +$61.1K +1,194 +4%
SFS
22
Sowell Financial Services
Arkansas
$1.36M +$2K +39 +0.1%
ATWA
23
Arbor Trust Wealth Advisors
Michigan
$1.32M +$621K +12,144 +89%
ACI
24
Alpha Cubed Investments
California
$1.26M
CF
25
Centaurus Financial
California
$1.16M +$64K +1,250 +6%

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.