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iShares GNMA Bond ETF

102 hedge funds and large institutions have $239M invested in iShares GNMA Bond ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $172M → $239M (+$66.5M)

28% more funds holding

Funds holding: 80102 (+22)

16.3% more ownership

Funds ownership: 34.14%50.44% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
25
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$48.2M +$1.82M +36,614 +4%
WTB
2
Washington Trust Bank
Washington
$19.1M +$18.9M +378,940 +9,231%
EVM
3
Eaton Vance Management
Massachusetts
$18.3M +$18.3M +368,142 New
Goldman Sachs
4
Goldman Sachs
New York
$8.72M +$8.73M +175,376 New
Jane Street
5
Jane Street
New York
$8.52M +$4.19M +84,035 +96%
PGA
6
Portland Global Advisors
Maine
$8.22M -$5.23K -105 -0.1%
Financial Engines Advisors
7
Financial Engines Advisors
California
$8.06M +$7.59M +152,297 +1,573%
Bank of America
8
Bank of America
North Carolina
$7.59M -$1.27M -25,517 -14%
BIA
9
Bigelow Investment Advisors
Maine
$7.07M +$524K +10,530 +8%
GIM
10
Goelzer Investment Management
Indiana
$5.88M -$78.1K -1,568 -1%
PP
11
Prosperity Planning
Missouri
$5.56M
GLA
12
Good Life Advisors
Pennsylvania
$5.34M -$46.1K -925 -0.9%
SCA
13
Southern Capital Advisors
Tennessee
$5.28M +$5.29M +106,195 New
Morgan Stanley
14
Morgan Stanley
New York
$4.65M +$44.6K +895 +1%
NSIM
15
North Star Investment Management
Illinois
$4.08M -$50.2K -1,008 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.99M +$750K +15,068 +23%
AIFAIM
17
American Institute for Advanced Investment Management
Arizona
$3.85M -$500K -10,030 -11%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.56M -$353K -7,093 -9%
LPL Financial
19
LPL Financial
California
$3.55M +$53.5K +1,074 +2%
SEM
20
Strategic Equity Management
Arizona
$3.17M -$3.05M -61,279 -49%
Citadel Advisors
21
Citadel Advisors
Florida
$3.1M -$3.54M -71,009 -53%
LWANC
22
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.65M -$523K -10,497 -16%
CPA
23
Cardiff Park Advisors
California
$2.44M +$2.45M +49,152 New
RS
24
Retirement Solution
Washington
$2.39M -$388K -7,790 -14%
AA
25
Addison Advisors
Vermont
$2.31M -$474K -9,510 -17%

GNMA Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2021, worth a combined $239M — up 39% from $172M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNMA positions and 6 closed out — a net gain of 22 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $3.54M.

  • 102 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $239M of iShares GNMA Bond ETF stock for Q4 2021, up 39% quarter-over-quarter.
  • 28 funds opened new iShares GNMA Bond ETF positions in Q4 2021 and 6 closed out, a net change of +22 holders.
  • The largest iShares GNMA Bond ETF buyer in Q4 2021 was Washington Trust Bank, an estimated $18.9M added.
  • The largest iShares GNMA Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2021.