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iShares GNMA Bond ETF

92 hedge funds and large institutions have $218M invested in iShares GNMA Bond ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7.02% more ownership

Funds ownership: 56.38%63.4% (+7%)

0% more capital invested

Capital invested by funds: $218M → $218M (+$55.4K)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 9392 (-1)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
21
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$41.6M -$2.06M -44,671 -5%
Jane Street
2
Jane Street
New York
$25.5M +$3.91M +84,986 +18%
WTB
3
Washington Trust Bank
Washington
$19.4M +$13.4M +291,800 +218%
Financial Engines Advisors
4
Financial Engines Advisors
California
$11.2M +$5.7M +123,951 +101%
WFS
5
Walker Financial Services
Kentucky
$11M -$1.85M -40,148 -14%
Goldman Sachs
6
Goldman Sachs
New York
$9.75M
PGA
7
Portland Global Advisors
Maine
$7.84M +$270K +5,878 +4%
BIA
8
Bigelow Investment Advisors
Maine
$6.56M -$782K -16,997 -11%
PP
9
Prosperity Planning
Missouri
$5.8M
Bank of America
10
Bank of America
North Carolina
$4.4M -$1.17M -25,478 -21%
Citadel Advisors
11
Citadel Advisors
Florida
$3.97M -$270K -5,858 -6%
AA
12
Addison Advisors
Vermont
$3.91M +$1.79M +38,976 +83%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.91M -$43.2K -939 -1%
CFD
14
Creative Financial Designs
Indiana
$3.64M +$2.5M +54,363 +212%
Morgan Stanley
15
Morgan Stanley
New York
$3.6M -$811K -17,628 -18%
NSIM
16
North Star Investment Management
Illinois
$3.58M -$101K -2,196 -3%
BlackRock
17
BlackRock
New York
$3.25M -$900K -19,572 -22%
WI
18
WBI Investments
New Jersey
$2.99M +$3.04M +66,024 New
LPL Financial
19
LPL Financial
California
$2.66M -$118K -2,562 -4%
WCWM
20
Wooster Corthell Wealth Management
Connecticut
$2.27M +$2.29M +49,881 New
CPA
21
Cardiff Park Advisors
California
$2.15M +$758K +16,483 +54%
RF
22
Resolute Financial
Massachusetts
$1.87M -$206K -4,485 -10%
PAG
23
Private Advisor Group
New Jersey
$1.68M -$7.04K -153 -0.4%
MCC
24
Money Concepts Capital
Florida
$1.67M +$64.1K +1,393 +4%
AWM
25
AE Wealth Management
Kansas
$1.63M +$615K +13,377 +60%

GNMA Hedge Fund Activity: Q2 2022 in Review

92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2022, worth a combined $218M — up 0.03% from $218M a quarter earlier.

Fund positioning in GNMA was balanced in Q2 2022: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 37 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $13.4M. The largest seller was Strategic Equity Management, exiting entirely with an estimated $9.15M sold.

  • 92 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $218M of iShares GNMA Bond ETF stock for Q2 2022, up 0.03% quarter-over-quarter.
  • 14 funds opened new iShares GNMA Bond ETF positions in Q2 2022 and 14 closed out, a net change of 0 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2022 was Washington Trust Bank, an estimated $13.4M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2022 was Strategic Equity Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2022.