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iShares GNMA Bond ETF

117 hedge funds and large institutions have $250M invested in iShares GNMA Bond ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

12.86% less ownership

Funds ownership: 83.24%70.38% (-13%)

14% less funds holding

Funds holding: 136117 (-19)

29% less capital invested

Capital invested by funds: $352M → $250M (-$102M)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
-19
Holders Change %
-13.97%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
48
Reduced
36
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$36.6M +$1.77M +40,821 +5%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$34.3M +$2.83M +65,125 +9%
NCM
3
Northland Capital Management
Minnesota
$17.8M +$50.4K +1,159 +0.3%
KLI
4
Kelman-Lazarov Inc
Tennessee
$11.7M -$1.11M -25,631 -9%
Financial Engines Advisors
5
Financial Engines Advisors
California
$11.1M -$15.8M -362,823 -59%
Goldman Sachs
6
Goldman Sachs
New York
$9.39M -$294K -6,756 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$9.11M -$372K -8,562 -4%
PP
8
Prosperity Planning
Missouri
$8.81M
OIA
9
OneDigital Investment Advisors
Kansas
$8.11M +$757K +17,420 +10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.62M +$302K +6,955 +5%
Morgan Stanley
11
Morgan Stanley
New York
$5.56M -$3.08M -70,989 -36%
FMII
12
Farmers & Merchants Investments Inc
Nebraska
$5.28M +$802K +18,460 +18%
MIG
13
McGuire Investment Group
Rhode Island
$4.96M +$4.97M +114,350 New
BlackRock
14
BlackRock
New York
$4.32M -$203K -4,664 -4%
CFD
15
Creative Financial Designs
Indiana
$3.75M +$281K +6,471 +8%
BIA
16
Bigelow Investment Advisors
Maine
$3.05M +$205K +4,715 +7%
Jane Street
17
Jane Street
New York
$2.8M -$1.14M -26,158 -29%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.67M -$78K -1,796 -3%
M
19
MYeCFO
California
$2.48M +$327K +7,529 +15%
Bank of America
20
Bank of America
North Carolina
$2.46M -$75.8K -1,745 -3%
SB
21
Sunflower Bank
Texas
$2.4M
TWM
22
TSA Wealth Management
Texas
$2.14M +$16.9K +390 +0.8%
UBS Group
23
UBS Group
Switzerland
$2.13M +$24K +553 +1%
Ameriprise
24
Ameriprise
Minnesota
$2.04M +$373K +8,581 +22%
OMC
25
Old Mission Capital
Illinois
$1.96M +$1.56M +35,824 +383%

GNMA Hedge Fund Activity: Q1 2024 in Review

117 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2024, worth a combined $250M — down 29% from $352M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GNMA and 19 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was McGuire Investment Group, opening a new position worth an estimated $4.97M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $51M sold.

  • 117 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $250M of iShares GNMA Bond ETF stock for Q1 2024, down 29% quarter-over-quarter.
  • 19 funds opened new iShares GNMA Bond ETF positions in Q1 2024 and 32 closed out, a net change of -13 holders.
  • The largest iShares GNMA Bond ETF buyer in Q1 2024 was McGuire Investment Group, an estimated $4.97M added.
  • The largest iShares GNMA Bond ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2024.