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iShares Government/Credit Bond ETF

73 hedge funds and large institutions have $120M invested in iShares Government/Credit Bond ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 6873 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.1% less ownership

Funds ownership: 87.23%82.13% (-5.1%)

12% less capital invested

Capital invested by funds: $136M → $120M (-$16.2M)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
15
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Montag & Caldwell
Georgia
$547K
SOS
27
Silver Oak Securities
Tennessee
$540K +$13.9K +135 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$509K -$10.9M -105,667 -96%
WCWM
29
Wooster Corthell Wealth Management
Connecticut
$491K -$145K -1,401 -23%
WSFS
30
Wilmington Savings Fund Society
Delaware
$459K -$17K -165 -4%
MWM
31
Modern Wealth Management
Kansas
$451K -$6.19K -60 -1%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$428K -$116K -1,125 -22%
TWM
33
TSA Wealth Management
Texas
$420K -$37.6K -364 -8%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$413K +$46.2K +448 +13%
GAB
35
German American Bancorp
Indiana
$411K
5W
36
5T Wealth
California
$402K -$1.45K -14 -0.4%
UBS Group
37
UBS Group
Switzerland
$399K -$29.2K -283 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$378K -$73.1K -708 -16%
CWS
39
Cypress Wealth Services
California
$373K -$18.6K -180 -5%
DC
40
Davenport & Co
Virginia
$357K +$3.3K +32 +0.9%
KV
41
Kickstand Ventures
New York
$345K -$14.8K -143 -4%
SVWG
42
Shared Vision Wealth Group
United States
$333K -$13.3K -129 -4%
IWC
43
Integrated Wealth Concepts
Massachusetts
$310K -$22.7K -220 -7%
Truist Financial
44
Truist Financial
North Carolina
$277K +$4.23K +41 +2%
ANTB
45
AMG National Trust Bank
Colorado
$256K
SPC
46
Sigma Planning Corp
Michigan
$240K +$237K +2,300 New
CAG
47
Csenge Advisory Group
Florida
$231K
AssetMark Inc
48
AssetMark Inc
California
$230K -$96K -930 -30%
FNT
49
First National Trust
Pennsylvania
$209K +$206K +2,000 New
FFN
50
Focus Financial Network
Minnesota
$203K +$200K +1,941 New

GBF Hedge Fund Activity: Q2 2025 in Review

73 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2025, worth a combined $120M — down 12% from $136M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GBF positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 30 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $2.8M. The largest seller was Susquehanna International Group, cutting an estimated $10.9M.

  • 73 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2025, up from 68 in Q1 2025.
  • Funds reported $120M of iShares Government/Credit Bond ETF stock for Q2 2025, down 12% quarter-over-quarter.
  • 12 funds opened new iShares Government/Credit Bond ETF positions in Q2 2025 and 6 closed out, a net change of +6 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2025 was Wealth Enhancement Advisory Services, an estimated $2.8M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2025 was Susquehanna International Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2025.