iShares Government/Credit Bond ETF
GBF
61 hedge funds and large institutions have $100M invested in iShares Government/Credit Bond ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 63 → 61 (-2)
3.27% less ownership
Funds ownership: 83.05% → 79.78% (-3.3%)
12% less capital invested
Capital invested by funds: $114M → $100M (-$13.5M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$996K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$575K |
| 4 |
KFG
Kelly Financial Group
Wethersfield,
Connecticut
|
+$116K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGFA
Colton Groome Financial Advisors
Asheville,
North Carolina
|
-$6.83M |
| 2 |
Morgan Stanley
New York
|
-$3.87M |
| 3 |
Jane Street
New York
|
-$2.53M |
| 4 |
JP Morgan Chase
New York
|
-$1.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$500K |
GBF Hedge Fund Activity: Q4 2025 in Review
61 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2025, worth a combined $100M — down 12% from $114M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GBF and 2 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.59M. The largest seller was Colton Groome Financial Advisors, cutting an estimated $6.83M.
- 61 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2025, down from 63 in Q3 2025.
- Funds reported $100M of iShares Government/Credit Bond ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 2 funds opened new iShares Government/Credit Bond ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest iShares Government/Credit Bond ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $2.59M added.
- The largest iShares Government/Credit Bond ETF seller in Q4 2025 was Colton Groome Financial Advisors, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2025.