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iShares GNMA Bond ETF

115 hedge funds and large institutions have $252M invested in iShares GNMA Bond ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.05% more ownership

Funds ownership: 70.38%81.43% (+11%)

1% more capital invested

Capital invested by funds: $250M → $252M (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 117115 (-2)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
38
Reduced
47
Closed
10
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
$34.8M -$1.47M -34,453 -4%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$34.2M +$76.9K +1,797 +0.2%
NCM
3
Northland Capital Management
Minnesota
$18.7M +$1.08M +25,307 +6%
OIA
4
OneDigital Investment Advisors
Kansas
$9.93M +$1.87M +43,750 +23%
PP
5
Prosperity Planning
Missouri
$9.29M +$9.23M +215,647 New
Deutsche Bank
6
Deutsche Bank
Germany
$9.04M
Goldman Sachs
7
Goldman Sachs
New York
$9.04M -$278K -6,502 -3%
KLI
8
Kelman-Lazarov Inc
Tennessee
$8.76M -$2.81M -65,621 -24%
Financial Engines Advisors
9
Financial Engines Advisors
California
$8.72M -$2.28M -53,254 -21%
FMII
10
Farmers & Merchants Investments Inc
Nebraska
$6.88M +$1.63M +38,068 +31%
PGA
11
Portland Global Advisors
Maine
$6.11M +$5.04M +117,654 +486%
Jane Street
12
Jane Street
New York
$5.44M +$2.65M +61,809 +96%
MIG
13
McGuire Investment Group
Rhode Island
$5.32M +$391K +9,133 +8%
SA
14
Sanctuary Advisors
Indiana
$5.16M +$5.23M +122,181 New
Morgan Stanley
15
Morgan Stanley
New York
$4.97M -$545K -12,744 -10%
BlackRock
16
BlackRock
New York
$4.95M +$655K +15,296 +15%
CFD
17
Creative Financial Designs
Indiana
$3.97M +$247K +5,763 +7%
Bank of America
18
Bank of America
North Carolina
$3.69M +$1.23M +28,855 +51%
BIA
19
Bigelow Investment Advisors
Maine
$3.12M +$93K +2,173 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.63M -$24.6K -575 -0.9%
HGWM
21
Horst & Graben Wealth Management
Oregon
$2.53M +$1.03M +24,074 +69%
M
22
MYeCFO
California
$2.46M -$5.14K -120 -0.2%
SB
23
Sunflower Bank
Texas
$2.39M
OMC
24
Old Mission Capital
Illinois
$2.19M +$242K +5,656 +13%
KV
25
Kickstand Ventures
New York
$2.15M +$258K +6,019 +14%

GNMA Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2024, worth a combined $252M — up 0.97% from $250M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GNMA and 8 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Prosperity Planning, opening a new position worth an estimated $9.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $5.44M.

  • 115 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $252M of iShares GNMA Bond ETF stock for Q2 2024, up 0.97% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q2 2024 and 10 closed out, a net change of -2 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2024 was Prosperity Planning, an estimated $9.23M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2024.