We are live on ! Find out more
GBF icon

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
DWM
1
Destination Wealth Management
California
$19.5M +$429K +4,153 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M -$10.9K -106 -0.1%
OIA
3
OneDigital Investment Advisors
Kansas
$11.6M -$1.41M -13,708 -11%
Bank of America
4
Bank of America
North Carolina
$9.59M -$301K -2,914 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.33M -$1.25M -12,093 -12%
CGFA
6
Colton Groome Financial Advisors
North Carolina
$7.89M -$1.44M -13,944 -16%
US Bancorp
7
US Bancorp
Minnesota
$7.83M -$266K -2,578 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$4.92M +$421K +4,077 +9%
SA
9
Sanctuary Advisors
Indiana
$3.1M -$136K -1,322 -4%
KeyBank National Association
10
KeyBank National Association
Ohio
$2.83M -$268K -2,598 -9%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$2.81M +$2.8M +27,120 New
KFG
12
Kelly Financial Group
Connecticut
$2.28M -$77.8K -754 -3%
Jane Street
13
Jane Street
New York
$2.19M -$1.62M -15,655 -43%
DLCIG
14
D.L. Carlson Investment Group
New Hampshire
$1.96M +$1.94M +18,793 New
Wells Fargo
15
Wells Fargo
California
$1.8M +$243K +2,351 +16%
BIA
16
Biondo Investment Advisors
Pennsylvania
$1.49M +$45.3K +439 +3%
BWCS
17
Beirne Wealth Consulting Services
Connecticut
$1.41M +$8.98K +87 +0.6%
WB
18
WesBanco Bank
West Virginia
$1.38M +$39.9K +387 +3%
W
19
WorthPointe
California
$1.11M +$350K +3,395 +47%
LPL Financial
20
LPL Financial
California
$1.07M -$182K -1,766 -15%
Northern Trust
21
Northern Trust
Illinois
$965K +$953K +9,239 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$712K +$96.4K +934 +16%
BMCM
23
Bryn Mawr Capital Management
Pennsylvania
$656K -$267K -2,590 -29%
AAS
24
Avantax Advisory Services
Texas
$646K -$55.5K -538 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$585K +$56.3K +546 +11%

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.