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iShares Government/Credit Bond ETF

59 hedge funds and large institutions have $102M invested in iShares Government/Credit Bond ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 79.78%81.29% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $100M → $102M (+$1.33M)

3% less funds holding

Funds holding: 6159 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change

GBF Hedge Fund Activity: Q1 2026 in Review

59 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2026, worth a combined $102M — up 1.3% from $100M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBF and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.95M. The largest seller was Morgan Stanley, cutting an estimated $8.23M.

  • 59 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2026, down from 61 in Q4 2025.
  • Funds reported $102M of iShares Government/Credit Bond ETF stock for Q1 2026, up 1.3% quarter-over-quarter.
  • 5 funds opened new iShares Government/Credit Bond ETF positions in Q1 2026 and 6 closed out, a net change of -1 holder.
  • The largest iShares Government/Credit Bond ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $5.95M added.
  • The largest iShares Government/Credit Bond ETF seller in Q1 2026 was Morgan Stanley, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2026.