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iShares GNMA Bond ETF

103 hedge funds and large institutions have $252M invested in iShares GNMA Bond ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $252M → $252M (-$227K)

5.76% less ownership

Funds ownership: 81.43%75.67% (-5.8%)

10% less funds holding

Funds holding: 115103 (-12)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
103
Holders Change
-12
Holders Change %
-10.43%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
36
Reduced
43
Closed
17
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
$35.6M -$625K -14,122 -2%
FPCG
2
Fort Pitt Capital Group
Pennsylvania
$35.4M -$117K -2,653 -0.3%
NCM
3
Northland Capital Management
Minnesota
$19.4M -$37.4K -846 -0.2%
PP
4
Prosperity Planning
Missouri
$10.1M -$9.54M -215,647 Closed
OIA
5
OneDigital Investment Advisors
Kansas
$10.1M -$224K -5,073 -2%
Financial Engines Advisors
6
Financial Engines Advisors
California
$9.83M +$747K +16,899 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$9.29M -$117K -2,640 -1%
BlackRock
8
BlackRock
New York
$8.52M +$3.34M +75,406 +66%
KLI
9
Kelman-Lazarov Inc
Tennessee
$8.23M -$864K -19,539 -10%
FMII
10
Farmers & Merchants Investments Inc
Nebraska
$8.21M +$1.04M +23,508 +15%
PGA
11
Portland Global Advisors
Maine
$6.4M +$49.7K +1,123 +0.8%
MIG
12
McGuire Investment Group
Rhode Island
$5.91M +$370K +8,363 +7%
SA
13
Sanctuary Advisors
Indiana
$5.65M +$356K +8,050 +7%
EB
14
Eastern Bank
Massachusetts
$4.21M +$4.16M +93,958 New
Bank of America
15
Bank of America
North Carolina
$3.91M +$73K +1,650 +2%
BIA
16
Bigelow Investment Advisors
Maine
$3.58M +$334K +7,558 +10%
Morgan Stanley
17
Morgan Stanley
New York
$3.55M -$1.59M -36,025 -31%
Jane Street
18
Jane Street
New York
$3.02M -$2.6M -58,777 -47%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.74M +$5.93K +134 +0.2%
WCWM
20
Wooster Corthell Wealth Management
Connecticut
$2.73M +$1.68M +37,895 +164%
HGWM
21
Horst & Graben Wealth Management
Oregon
$2.64M +$9.02K +204 +0.3%
BHPW
22
Beverly Hills Private Wealth
California
$2.63M +$2.59M +58,611 New
M
23
MYeCFO
California
$2.56M +$2.04K +46 +0.1%
SB
24
Sunflower Bank
Texas
$2.48M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.29M +$181K +4,091 +9%

GNMA Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q3 2024, worth a combined $252M — down 0.09% from $252M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GNMA and 8 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Eastern Bank, opening a new position worth an estimated $4.16M. The largest seller was Prosperity Planning, exiting entirely with an estimated $9.54M sold.

  • 103 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q3 2024, down from 115 in Q2 2024.
  • Funds reported $252M of iShares GNMA Bond ETF stock for Q3 2024, down 0.09% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q3 2024 and 17 closed out, a net change of -9 holders.
  • The largest iShares GNMA Bond ETF buyer in Q3 2024 was Eastern Bank, an estimated $4.16M added.
  • The largest iShares GNMA Bond ETF seller in Q3 2024 was Prosperity Planning, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2024.