iShares GNMA Bond ETF
GNMA
86 hedge funds and large institutions have $204M invested in iShares GNMA Bond ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.
1.85% less ownership
Funds ownership: 63.4% → 61.55% (-1.8%)
6% less capital invested
Capital invested by funds: $218M → $204M (-$14M)
7% less funds holding
Funds holding: 92 → 86 (-6)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$14.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.48M |
| 4 |
BlackRock
New York
|
+$1.79M |
| 5 |
WPWM
Windward Private Wealth Management
Overland Park,
Kansas
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Walker Financial Services
Bowling Green,
Kentucky
|
-$11M |
| 2 |
Jane Street
New York
|
-$9.9M |
| 3 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$4.22M |
| 4 |
AA
Addison Advisors
Middlebury,
Vermont
|
-$3.91M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$2.84M |
GNMA Hedge Fund Activity: Q3 2022 in Review
86 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2022, worth a combined $204M — down 6.4% from $218M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GNMA and 6 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Financial Engines Advisors, adding an estimated $14.6M. The largest seller was Walker Financial Services, exiting entirely with an estimated $11M sold.
- 86 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2022, down from 92 in Q2 2022.
- Funds reported $204M of iShares GNMA Bond ETF stock for Q3 2022, down 6.4% quarter-over-quarter.
- 6 funds opened new iShares GNMA Bond ETF positions in Q3 2022 and 11 closed out, a net change of -5 holders.
- The largest iShares GNMA Bond ETF buyer in Q3 2022 was Financial Engines Advisors, an estimated $14.6M added.
- The largest iShares GNMA Bond ETF seller in Q3 2022 was Walker Financial Services, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2022.