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iShares GNMA Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 7279 (+7)

1.52% more ownership

Funds ownership: 36.02%37.54% (+1.5%)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
32
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$43M +$1.17M +23,006 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.5M +$1.88M +36,866 +12%
Bank of America
3
Bank of America
North Carolina
$16.3M -$1.99M -39,125 -11%
CCC
4
Crescent Capital Consulting
Louisiana
$10.4M +$10.4M +203,561 New
LPL Financial
5
LPL Financial
California
$8.4M +$211K +4,147 +3%
AIFAIM
6
American Institute for Advanced Investment Management
Arizona
$6.92M +$262K +5,144 +4%
GLA
7
Good Life Advisors
Pennsylvania
$6.15M +$6.14M +120,565 New
SEM
8
Strategic Equity Management
Arizona
$4.93M +$4.92M +96,612 New
BIA
9
Bigelow Investment Advisors
Maine
$4.63M +$1.52M +29,849 +49%
Citigroup
10
Citigroup
New York
$4.01M -$358K -7,037 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.83M +$554K +10,877 +17%
Citadel Advisors
12
Citadel Advisors
Florida
$3.36M +$3.35M +65,807 New
PP
13
Prosperity Planning
Missouri
$3.13M
PGA
14
Portland Global Advisors
Maine
$3.09M +$3.08M +60,535 New
B
15
Bailard
California
$3.06M -$287K -5,643 -9%
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.03M +$489K +9,606 +19%
RS
17
Retirement Solution
Washington
$2.55M +$2.55M +49,981 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.48M +$272K +5,348 +12%
UBS Group
19
UBS Group
Switzerland
$2.41M +$1.88M +36,912 +360%
AA
20
Addison Advisors
Vermont
$2.35M +$2.35M +46,172 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.25M +$74.9K +1,471 +3%
Ameriprise
22
Ameriprise
Minnesota
$2.11M -$1.03M -20,254 -33%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.98M -$157K -3,082 -7%
GIM
24
Goelzer Investment Management
Indiana
$1.9M +$1.9M +37,286 New
BWG
25
Beta Wealth Group
California
$1.64M +$1.64M +32,134 New

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.