iShares GNMA Bond ETF
GNMA
79 hedge funds and large institutions have $194M invested in iShares GNMA Bond ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
17% more capital invested
Capital invested by funds: $166M → $194M (+$27.5M)
10% more funds holding
Funds holding: 72 → 79 (+7)
1.52% more ownership
Funds ownership: 36.02% → 37.54% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$6.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.35M |
| 3 |
PGA
Portland Global Advisors
Portland,
Maine
|
+$3.08M |
| 4 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
+$1.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.21M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.14M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$2.93M |
| 4 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$2.66M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
GNMA Hedge Fund Activity: Q4 2020 in Review
79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2020, worth a combined $194M — up 17% from $166M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GNMA positions and 9 closed out — a net gain of 9 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Good Life Advisors, opening a new position worth an estimated $6.14M. The largest seller was Jane Street, exiting entirely with an estimated $6.21M sold.
- 79 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2020, up from 72 in Q3 2020.
- Funds reported $194M of iShares GNMA Bond ETF stock for Q4 2020, up 17% quarter-over-quarter.
- 18 funds opened new iShares GNMA Bond ETF positions in Q4 2020 and 9 closed out, a net change of +9 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2020 was Good Life Advisors, an estimated $6.14M added.
- The largest iShares GNMA Bond ETF seller in Q4 2020 was Jane Street, an estimated $6.21M sold.
Based on aggregated 13F filings for Q4 2020.