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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
Citigroup
51
Citigroup
New York
$159K +$157K +1,521 New
AAS
52
Ameritas Advisory Services
Nebraska
$156K +$155K +1,498 New
Raymond James Financial
53
Raymond James Financial
Florida
$145K -$82.7K -801 -37%
William Blair & Company
54
William Blair & Company
Illinois
$74.2K
FUBT
55
First United Bank & Trust
Maryland
$56.9K
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$51.7K
HNB
57
Huntington National Bank
Ohio
$45.5K
PPC
58
Park Place Capital
Alabama
$31.7K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$18.1K +$103 +1 +0.6%
GRP
60
Global Retirement Partners
California
$16K +$15.8K +153 New
TPWA
61
Twin Peaks Wealth Advisors
California
$13.5K +$13.4K +130 New
CA
62
CoreCap Advisors
Michigan
$11.7K
FFA
63
Farther Finance Advisors
California
$8.04K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$6.9K -$722 -7 -10%
HI
65
Harbour Investments
Wisconsin
$6.79K
NEWAS
66
N.E.W. Advisory Services
Wisconsin
$6.27K
ST
67
Smithfield Trust
Pennsylvania
$6K +$5.47K +53 New
TFGT
68
TS Financial Group (TSFG)
Illinois
$5K +$103 +1 +2%
TFA
69
Toth Financial Advisory
Virginia
$4.49K
AG
70
AmeriFlex Group
Nevada
$4.06K
AWM
71
AE Wealth Management
Kansas
$2.09K -$1.03K -10 -33%
LWMI
72
Legacy Wealth Management (Idaho)
Idaho
$1.78K
LIS
73
Legacy Investment Solutions
Idaho
$1.78K +$1.75K +17 New
DWM
74
Dogwood Wealth Management
Kansas
$183
HH
75
Hilltop Holdings
Texas
-$1.12M -10,751 Closed

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.