iShares GNMA Bond ETF
GNMA
88 hedge funds and large institutions have $191M invested in iShares GNMA Bond ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 85 → 88 (+3)
2.44% more ownership
Funds ownership: 34.83% → 37.27% (+2.4%)
5% more capital invested
Capital invested by funds: $183M → $191M (+$8.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 2 |
Jane Street
New York
|
+$7.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.32M |
| 4 |
Rockefeller Capital Management
New York
|
+$2.82M |
| 5 |
SB
Sunflower Bank
Dallas,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.73M |
| 3 |
B
Bailard
Foster City,
California
|
-$2.39M |
| 4 |
CWM
CCG Wealth Management
San Diego,
California
|
-$1.67M |
| 5 |
BWG
Beta Wealth Group
San Diego,
California
|
-$1.31M |
GNMA Hedge Fund Activity: Q2 2021 in Review
88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2021, worth a combined $191M — up 4.8% from $183M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GNMA positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $8.19M.
- 88 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2021, up from 85 in Q1 2021.
- Funds reported $191M of iShares GNMA Bond ETF stock for Q2 2021, up 4.8% quarter-over-quarter.
- 13 funds opened new iShares GNMA Bond ETF positions in Q2 2021 and 8 closed out, a net change of +5 holders.
- The largest iShares GNMA Bond ETF buyer in Q2 2021 was Citadel Advisors, an estimated $11.2M added.
- The largest iShares GNMA Bond ETF seller in Q2 2021 was Bank of America, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2021.