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iShares GNMA Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

4% more funds holding

Funds holding: 8588 (+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)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
38
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$46.5M +$1.23M +24,446 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$19.4M +$11.2M +222,973 +135%
Bank of America
3
Bank of America
North Carolina
$8.36M -$8.19M -163,237 -49%
Jane Street
4
Jane Street
New York
$8.2M +$7.4M +147,436 +892%
PGA
5
Portland Global Advisors
Maine
$7.85M +$1.21M +24,035 +18%
GIM
6
Goelzer Investment Management
Indiana
$7.32M +$1.58M +31,471 +27%
GLA
7
Good Life Advisors
Pennsylvania
$6.05M -$30.5K -607 -0.5%
SEM
8
Strategic Equity Management
Arizona
$5.55M +$381K +7,600 +7%
BIA
9
Bigelow Investment Advisors
Maine
$5.39M
PP
10
Prosperity Planning
Missouri
$4.72M
AIFAIM
11
American Institute for Advanced Investment Management
Arizona
$4.58M -$1.12M -22,338 -20%
NSIM
12
North Star Investment Management
Illinois
$4.18M +$101K +2,018 +2%
LPL Financial
13
LPL Financial
California
$3.85M +$76.6K +1,526 +2%
Morgan Stanley
14
Morgan Stanley
New York
$3.85M -$119K -2,373 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.3M +$3.32M +66,085 New
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.21M +$6.57K +131 +0.2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.89M +$425K +8,480 +17%
RS
18
Retirement Solution
Washington
$2.88M +$218K +4,341 +8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.88M +$2.82M +56,306 +4,382%
AA
20
Addison Advisors
Vermont
$2.8M +$2.81M +56,074 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.42M -$677K -13,497 -22%
SB
22
Sunflower Bank
Texas
$2.33M +$1.67M +33,365 +251%
PFS
23
Prospera Financial Services
Texas
$2.03M +$94.8K +1,889 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.92M -$42.4K -845 -2%
ATWA
25
Arbor Trust Wealth Advisors
Michigan
$1.7M +$61.7K +1,230 +4%

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.