iShares GNMA Bond ETF
GNMA
97 hedge funds and large institutions have $381M invested in iShares GNMA Bond ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more capital invested
Capital invested by funds: $204M → $381M (+$177M)
13.19% more ownership
Funds ownership: 61.55% → 74.74% (+13%)
13% more funds holding
Funds holding: 86 → 97 (+11)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$113M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$46M |
| 3 |
FIB
First Interstate Bank
Billings,
Montana
|
+$17M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.6M |
| 5 |
Jane Street
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$14.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.31M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.3M |
| 5 |
BIA
Bigelow Investment Advisors
Portland,
Maine
|
-$1.99M |
GNMA Hedge Fund Activity: Q4 2022 in Review
97 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2022, worth a combined $381M — up 87% from $204M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GNMA positions and 5 closed out — a net gain of 14 holders — while 22 added to existing stakes and 37 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $113M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $14.3M sold.
- 97 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2022, up from 86 in Q3 2022.
- Funds reported $381M of iShares GNMA Bond ETF stock for Q4 2022, up 87% quarter-over-quarter.
- 19 funds opened new iShares GNMA Bond ETF positions in Q4 2022 and 5 closed out, a net change of +14 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $113M added.
- The largest iShares GNMA Bond ETF seller in Q4 2022 was Washington Trust Bank, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2022.