Ishares Tr (GNMA) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Ishares Tr (GNMA) following the 2026 Q2 hedge fund 13F filings?

As of today, GNMA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GNMA gained -1.3% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Ishares Tr (GNMA)

116 + Investors. Track Smart Money conviction in GNMA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GNMA

Based on 118 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added GNMA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

118 hedge funds hold GNMA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

6 fewer hedge funds hold GNMA compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 59% buying

64 buying45 selling

Last quarter: 64 funds bought or added vs 45 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 6 → 13 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 24% medium ■ 11% new

77 out of 118 hedge funds have held GNMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

14 → 9 → 6 → 13 → 11 new funds/Q

New funds entering each quarter: 9 → 6 → 13 → 11. A growing number of institutions are discovering GNMA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 65% veterans vs 16% newcomers

■ 65% veterans ■ 19% 1-2yr ■ 16% new

Entry-cohort mix of 118 holders: 77 (65%) are 2+ year veterans, 22 entered 1–2 years ago, and 19 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

14 of 117 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	116	112	3.57%
13F Shares	8M	7M	2.68%
Total Value	$335M	$330M	1.43%
New Positions	10	13	-3
Increased Positions	53	35	+18
Closed Positions	6	14	-8
Reduced Positions	39	43	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

116

112

3.57%

13F Shares

2.68%

Total Value

$335M

$330M

1.43%

New Positions

-3

Increased Positions

+18

Closed Positions

-8

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNMA. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GNMA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Northland Capital Management LLC	5.89%	247,196	$10.9M
2	Prosperity Planning, Inc.	3.46%	340,879	$15.1M
3	Avise Financial Cooperative, Inc.	3.23%	102,919	$4.6M
4	Croban	2.27%	116,688	$5.2M
5	Portland Global Advisors LLC	1.72%	408,574	$18.1M
6	LifePlan Financial, LLC	1.62%	52,160	$2.3M
7	Beverly Hills Private Wealth, LLC	1.30%	154,381	$6.8M
8	McCartney Wealth Management LLC	1.24%	37,008	$1.6M
9	Chapman Financial Group, LLC	0.85%	29,061	$1.3M
10	Guidance Capital, Inc	0.79%	84,546	$3.7M
11	McGuire Investment Group, LLC	0.77%	197,745	$8.7M
12	Myecfo, LLC	0.76%	45,377	$2.0M
13	5T Wealth, LLC	0.70%	42,360	$1.9M
14	DMC Group, LLC	0.61%	20,101	$889K
15	Sunflower Bank, N.A.	0.59%	55,380	$2.4M
16	TSA Wealth Managment LLC	0.50%	39,597	$1.8M
17	Bigelow Investment Advisors, LLC	0.41%	25,411	$1.1M
18	Kickstand Ventures, LLC.	0.40%	49,300	$2.2M
19	Farmers & Merchants Investments Inc	0.35%	330,244	$14.6M
20	Farmers National Bank	0.32%	34,292	$1.5M
21	Pillar Financial Advisors, LLC	0.26%	11,242	$497K
22	Planned Solutions, Inc.	0.23%	17,970	$795K
23	Davis Wealth Advisors, LLC	0.17%	4,997	$221K
24	Horst & Graben Wealth Management LLC	0.17%	29,544	$1.3M
25	Avid Wealth Partners LLC	0.14%	6,767	$299K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ishares Tr (GNMA)

What does the Smart Money Trend signal show for GNMA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GNMA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GNMA?

Slight buying edge — 59% buying: Last quarter: 64 funds bought or added vs 45 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GNMA holders?

Strong quality — 31% AUM from major funds: 14 of 117 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GNMA?

65% of holders stayed for 2+ years: 77 out of 118 hedge funds have held GNMA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ishares Tr (GNMA) following the 2026 Q2 hedge fund 13F filings?

As of today, GNMA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GNMA has gained -1.3% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Ishares Tr (GNMA)

Smart Money Signals — GNMA

Buying streak — 1 quarter in a row

At the ownership peak (95% of max)

Outflows — 5% fewer funds vs a year ago

Slight buying edge — 59% buying

Steady new buyers — ~11 new funds per quarter

65% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 65% veterans vs 16% newcomers

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — GNMA

Hedge Fund Ownership: GNMA

Market Analysis: GNMA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GNMA

Is It Too Late to Buy Ishares Tr (GNMA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GNMA

Statistics: GNMA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Tr (GNMA)

Welcome to 13Foresight!