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iShares GNMA Bond ETF

95 hedge funds and large institutions have $194M invested in iShares GNMA Bond ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.42% less ownership

Funds ownership: 69.71%64.28% (-5.4%)

6% less funds holding

Funds holding: 10195 (-6)

11% less capital invested

Capital invested by funds: $220M → $194M (-$25.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
21
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
1
Fort Pitt Capital Group
Pennsylvania
$32.8M -$808K -18,792 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.1M +$19.5M +453,302 +12,358%
KLI
3
Kelman-Lazarov Inc
Tennessee
$16.8M -$146K -3,388 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$10.7M -$1.3M -30,224 -11%
Goldman Sachs
5
Goldman Sachs
New York
$8.97M -$750K -17,452 -8%
PGA
6
Portland Global Advisors
Maine
$8.96M +$476K +11,065 +5%
PP
7
Prosperity Planning
Missouri
$6.58M
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.25M +$4.7M +109,248 +271%
Jane Street
9
Jane Street
New York
$5.85M +$4.54M +105,566 +306%
Morgan Stanley
10
Morgan Stanley
New York
$5.01M +$1.18M +27,384 +30%
BlackRock
11
BlackRock
New York
$4.24M -$176K -4,089 -4%
GC
12
Guidance Capital
Kentucky
$3.66M +$304K +7,080 +9%
CFD
13
Creative Financial Designs
Indiana
$3.53M +$146K +3,404 +4%
Financial Engines Advisors
14
Financial Engines Advisors
California
$3.32M -$19.3M -447,985 -85%
Bank of America
15
Bank of America
North Carolina
$3.28M -$8.64K -201 -0.3%
WP
16
WealthSource Partners
California
$3.03M -$446K -10,378 -13%
BIA
17
Bigelow Investment Advisors
Maine
$2.97M -$143K -3,329 -4%
SB
18
Sunflower Bank
Texas
$2.31M
Ameriprise
19
Ameriprise
Minnesota
$2.24M -$3.43M -79,698 -60%
FMII
20
Farmers & Merchants Investments Inc
Nebraska
$2.21M +$2.28M +52,942 New
LPL Financial
21
LPL Financial
California
$2.08M -$10.9K -254 -0.5%
M
22
MYeCFO
California
$2M +$189K +4,393 +10%
WCWM
23
Wooster Corthell Wealth Management
Connecticut
$1.96M -$89.3K -2,078 -4%
UBS Group
24
UBS Group
Switzerland
$1.72M -$77.8K -1,811 -4%
WI
25
WBI Investments
New Jersey
$1.71M -$81.2K -1,888 -4%

GNMA Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2023, worth a combined $194M — down 11% from $220M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GNMA and 11 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.5M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $20.5M sold.

  • 95 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2023, down from 101 in Q2 2023.
  • Funds reported $194M of iShares GNMA Bond ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 11 funds opened new iShares GNMA Bond ETF positions in Q3 2023 and 16 closed out, a net change of -5 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $19.5M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2023 was International Assets Investment Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2023.