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iShares GNMA Bond ETF

97 hedge funds and large institutions have $382M 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

87% more capital invested

Capital invested by funds: $204M → $382M (+$177M)

13.31% more ownership

Funds ownership: 61.55%74.86% (+13%)

13% more funds holding

Funds holding: 8697 (+11)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
22
Reduced
37
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$139M +$113M +2,616,055 +461%
Ameriprise
2
Ameriprise
Minnesota
$46.4M +$46M +1,059,861 +13,968%
FPCG
3
Fort Pitt Capital Group
Pennsylvania
$35.7M -$1.31M -30,209 -4%
Jane Street
4
Jane Street
New York
$25.1M +$10.2M +235,514 +69%
FIB
5
First Interstate Bank
Montana
$17.1M +$17M +392,673 New
OMC
6
Old Mission Capital
Illinois
$13.6M +$13.6M +312,661 New
Goldman Sachs
7
Goldman Sachs
New York
$10.8M +$1.45M +33,446 +16%
Deutsche Bank
8
Deutsche Bank
Germany
$8.59M -$2.3M -53,048 -21%
PGA
9
Portland Global Advisors
Maine
$7.7M +$50.7K +1,168 +0.7%
PP
10
Prosperity Planning
Missouri
$5.64M
BlackRock
11
BlackRock
New York
$4.77M -$37.2K -857 -0.8%
Bank of America
12
Bank of America
North Carolina
$4.26M -$2.31M -53,191 -35%
CFD
13
Creative Financial Designs
Indiana
$3.75M +$189K +4,351 +5%
BIA
14
Bigelow Investment Advisors
Maine
$3.66M -$1.99M -45,965 -35%
WI
15
WBI Investments
New Jersey
$3.03M -$102K -2,349 -3%
Morgan Stanley
16
Morgan Stanley
New York
$3.01M +$447K +10,302 +17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.82M -$469K -10,809 -14%
SB
18
Sunflower Bank
Texas
$2.41M
WPWM
19
Windward Private Wealth Management
Kansas
$2.38M -$153K -3,538 -6%
CPA
20
Cardiff Park Advisors
California
$2.21M -$12.1K -280 -0.5%
LPL Financial
21
LPL Financial
California
$2.18M -$311K -7,163 -13%
WCWM
22
Wooster Corthell Wealth Management
Connecticut
$2.15M -$140K -3,219 -6%
M
23
MYeCFO
California
$1.76M +$1.76M +40,494 New
WP
24
WealthSource Partners
California
$1.74M +$1.73M +39,899 New
NSIM
25
North Star Investment Management
Illinois
$1.66M -$1.46M -33,611 -47%

GNMA Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2022, worth a combined $382M — 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 $382M 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.