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iShares GNMA Bond ETF

97 hedge funds and large institutions have $227M invested in iShares GNMA Bond ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

0% more funds holding

Funds holding: 9797 (0)

4.37% less ownership

Funds ownership: 74.86%70.49% (-4.4%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

41% less capital invested

Capital invested by funds: $382M → $227M (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
27
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EP Wealth Advisors
California
$41.2M +$49.4M +1,116,002 +13,357%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$36.1M -$399K -9,016 -1%
Financial Engines Advisors
3
Financial Engines Advisors
California
$22.6M -$118M -2,675,196 -84%
Jane Street
4
Jane Street
New York
$16.6M -$9M -203,289 -35%
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M +$3.04M +68,676 +35%
Goldman Sachs
6
Goldman Sachs
New York
$9.59M -$1.41M -31,818 -13%
PGA
7
Portland Global Advisors
Maine
$8.37M +$497K +11,225 +6%
PP
8
Prosperity Planning
Missouri
$5.93M
BlackRock
9
BlackRock
New York
$5.19M +$311K +7,031 +6%
Morgan Stanley
10
Morgan Stanley
New York
$3.8M +$717K +16,179 +23%
CFD
11
Creative Financial Designs
Indiana
$3.79M -$41.2K -930 -1%
Bank of America
12
Bank of America
North Carolina
$3.63M -$727K -16,423 -17%
BIA
13
Bigelow Investment Advisors
Maine
$3.24M -$3.72M -84,030 Closed
PAG
14
Private Advisor Group
New Jersey
$2.53M +$193K +4,365 +8%
SB
15
Sunflower Bank
Texas
$2.46M
Ameriprise
16
Ameriprise
Minnesota
$2.46M -$44.8M -1,012,175 -95%
CPA
17
Cardiff Park Advisors
California
$2.26M +$177 +4 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.25M -$631K -14,242 -22%
WPWM
19
Windward Private Wealth Management
Kansas
$2.21M -$222K -5,018 -9%
WCWM
20
Wooster Corthell Wealth Management
Connecticut
$2.19M -$8.9K -201 -0.4%
WP
21
WealthSource Partners
California
$2.07M +$293K +6,605 +17%
M
22
MYeCFO
California
$2.04M +$236K +5,335 +13%
LPL Financial
23
LPL Financial
California
$1.98M -$251K -5,674 -11%
WI
24
WBI Investments
New Jersey
$1.78M -$1.31M -29,617 -43%
FIB
25
First Interstate Bank
Montana
$1.71M -$15.7M -354,179 -90%

GNMA Hedge Fund Activity: Q1 2023 in Review

97 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2023, worth a combined $227M — down 41% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNMA positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $49.4M. The largest seller was Financial Engines Advisors, cutting an estimated $118M.

  • 97 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $227M of iShares GNMA Bond ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 12 funds opened new iShares GNMA Bond ETF positions in Q1 2023 and 8 closed out, a net change of +4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2023 was EP Wealth Advisors, an estimated $49.4M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2023 was Financial Engines Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.