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iShares GNMA Bond ETF

85 hedge funds and large institutions have $183M invested in iShares GNMA Bond ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

163% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 16

8% more funds holding

Funds holding: 7985 (+6)

2.71% less ownership

Funds ownership: 37.54%34.83% (-2.7%)

6% less capital invested

Capital invested by funds: $194M → $183M (-$11M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
42
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$45.6M +$3.17M +62,690 +7%
Bank of America
2
Bank of America
North Carolina
$16.6M +$534K +10,538 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$8.28M +$5M +98,756 +150%
PGA
4
Portland Global Advisors
Maine
$6.68M +$3.67M +72,375 +120%
GLA
5
Good Life Advisors
Pennsylvania
$6.11M +$48.6K +959 +0.8%
GIM
6
Goelzer Investment Management
Indiana
$5.78M +$3.93M +77,584 +208%
AIFAIM
7
American Institute for Advanced Investment Management
Arizona
$5.73M -$1.1M -21,752 -16%
BIA
8
Bigelow Investment Advisors
Maine
$5.42M +$861K +17,000 +19%
SEM
9
Strategic Equity Management
Arizona
$5.2M +$343K +6,776 +7%
NSIM
10
North Star Investment Management
Illinois
$4.11M +$2.55M +50,339 +161%
Morgan Stanley
11
Morgan Stanley
New York
$3.99M -$13.3M -263,410 -77%
PP
12
Prosperity Planning
Missouri
$3.95M
LPL Financial
13
LPL Financial
California
$3.8M -$4.52M -89,191 -54%
LWANC
14
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.23M +$237K +4,690 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.11M -$667K -13,165 -18%
UBS Group
16
UBS Group
Switzerland
$2.87M +$505K +9,963 +21%
B
17
Bailard
California
$2.73M -$284K -5,604 -9%
RS
18
Retirement Solution
Washington
$2.68M +$172K +3,387 +7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.48M +$258K +5,099 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.09M +$138K +2,732 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.97M -$480K -9,477 -19%
PFS
22
Prospera Financial Services
Texas
$1.94M +$333K +6,575 +21%
CWM
23
Cordatus Wealth Management
Pennsylvania
$1.94M +$336K +6,629 +21%
BWG
24
Beta Wealth Group
California
$1.77M +$160K +3,150 +10%
FNB
25
Farmers National Bank
Kentucky
$1.72M +$498K +9,830 +40%

GNMA Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2021, worth a combined $183M — down 5.7% from $194M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNMA positions and 2 closed out — a net gain of 7 holders — while 42 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.

  • 85 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $183M of iShares GNMA Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 9 funds opened new iShares GNMA Bond ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2021 was Citadel Advisors, an estimated $5M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2021 was Morgan Stanley, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2021.