iShares GNMA Bond ETF
GNMA
116 hedge funds and large institutions have $253M invested in iShares GNMA Bond ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 10 closing their positions.
11.12% more ownership
Funds ownership: 70.55% → 81.66% (+11%)
1% more capital invested
Capital invested by funds: $251M → $253M (+$2.58M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 118 → 116 (-2)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prosperity Planning
Kansas City,
Missouri
|
+$9.23M |
| 2 |
PGA
Portland Global Advisors
Portland,
Maine
|
+$5.04M |
| 3 |
Jane Street
New York
|
+$2.65M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.87M |
| 5 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.44M |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$2.81M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$2.28M |
| 4 |
QWP
Quotient Wealth Partners
Dallas,
Texas
|
-$1.7M |
| 5 |
JP Morgan Chase
New York
|
-$1.47M |
GNMA Hedge Fund Activity: Q2 2024 in Review
116 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2024, worth a combined $253M — up 1% from $251M 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 39 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.
- 116 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2024, down from 118 in Q1 2024.
- Funds reported $253M of iShares GNMA Bond ETF stock for Q2 2024, up 1% 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.