iShares GNMA Bond ETF
GNMA
124 hedge funds and large institutions have $278M invested in iShares GNMA Bond ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 3 closing their positions.
900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 3
19% more funds holding
Funds holding: 104 → 124 (+20)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
10% more capital invested
Capital invested by funds: $253M → $278M (+$25.1M)
2.52% more ownership
Funds ownership: 76% → 78.52% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$33.9M |
| 2 |
BlackRock
New York
|
+$15.9M |
| 3 |
PGA
Portland Global Advisors
Portland,
Maine
|
+$9.66M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.32M |
| 5 |
Goldman Sachs
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$4.03M |
| 2 |
JP Morgan Chase
New York
|
-$3.62M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$1.5M |
| 4 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$1.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$894K |
GNMA Hedge Fund Activity: Q4 2024 in Review
124 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q4 2024, worth a combined $278M — up 9.9% from $253M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GNMA positions and 3 closed out — a net gain of 27 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $33.9M. The largest seller was Eastern Bank, cutting an estimated $4.03M.
- 124 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q4 2024, up from 104 in Q3 2024.
- Funds reported $278M of iShares GNMA Bond ETF stock for Q4 2024, up 9.9% quarter-over-quarter.
- 30 funds opened new iShares GNMA Bond ETF positions in Q4 2024 and 3 closed out, a net change of +27 holders.
- The largest iShares GNMA Bond ETF buyer in Q4 2024 was Kovitz Investment Group Partners, an estimated $33.9M added.
- The largest iShares GNMA Bond ETF seller in Q4 2024 was Eastern Bank, an estimated $4.03M sold.
Based on aggregated 13F filings for Q4 2024.