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iShares GNMA Bond ETF
GNMA

118 hedge funds and large institutions have $298M invested in iShares GNMA Bond ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $287M → $298M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 77.8% → 77.79% (-0%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

3% less funds holding

Funds holding: 122 → 118 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
41
Reduced
45
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$8.81M
2
LPL Financial
LPL Financial
California
+$5.51M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.53M
4
NCM
Northland Capital Management
Minnesota
+$1.14M
5
Raymond James Financial
Raymond James Financial
Florida
+$954K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.34M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
3
HGWM
Horst & Graben Wealth Management
Oregon
-$1.13M
4
Financial Engines Advisors
Financial Engines Advisors
California
-$926K
5
Bank of America
Bank of America
North Carolina
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Sunflower Bank
Texas
$2.43M – – –
WCWM
27
Wooster Corthell Wealth Management
Connecticut
$2.25M -$51.2K -1,179 -2%
KV
28
Kickstand Ventures
New York
$2.1M -$63.9K -1,473 -3%
LF
29
LifePlan Financial
Minnesota
$2.06M -$26K -599 -1%
FFN
30
Focus Financial Network
Minnesota
$1.87M +$23.2K +534 +1%
TWM
31
TSA Wealth Management
Texas
$1.86M -$50.6K -1,166 -3%
GVAG
32
Great Valley Advisor Group
Delaware
$1.78M +$779K +17,953 +80%
C
33
Croban
Ohio
$1.7M +$210K +4,839 +14%
5W
34
5T Wealth
California
$1.7M -$439K -10,111 -21%
Ameriprise
35
Ameriprise
Minnesota
$1.68M -$282K -6,494 -15%
PAS
36
Park Avenue Securities
New York
$1.55M +$331K +7,623 +27%
Citadel Advisors
37
Citadel Advisors
Florida
$1.51M +$692K +15,934 +86%
FNB
38
Farmers National Bank
Kentucky
$1.51M – – –
CPA
39
Cardiff Park Advisors
California
$1.49M -$9.03K -208 -0.6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.4M -$141K -3,255 -9%
PAG
41
Private Advisor Group
New Jersey
$1.32M -$113K -2,611 -8%
CIAS
42
CFS Investment Advisory Services
New Jersey
$1.24M +$44.1K +1,015 +4%
HGWM
43
Horst & Graben Wealth Management
Oregon
$1.22M -$1.13M -26,039 -48%
DG
44
DMC Group
Alabama
$1.16M -$51.7K -1,191 -4%
CFG
45
Chapman Financial Group
Hawaii
$1.13M +$1.11M +25,681 New
SFA
46
Sequoia Financial Advisors
Ohio
$1.03M +$158K +3,633 +18%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$908K +$897K +20,666 New
Focus Partners Wealth
48
Focus Partners Wealth
Massachusetts
$906K +$448K +10,312 +100%
RSWM
49
Robertson Stephens Wealth Management
California
$888K -$132K -3,044 -13%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$837K -$77.5K -1,785 -9%
1
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3 4 5

GNMA Hedge Fund Activity: Q2 2025 in Review

118 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q2 2025, worth a combined $298M — up 3.8% from $287M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNMA and 8 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $8.81M. The largest seller was BlackRock, cutting an estimated $3.34M.

  • 118 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q2 2025, down from 122 in Q1 2025.
  • Funds reported $298M of iShares GNMA Bond ETF stock for Q2 2025, up 3.8% quarter-over-quarter.
  • 8 funds opened new iShares GNMA Bond ETF positions in Q2 2025 and 12 closed out, a net change of -4 holders.
  • The largest iShares GNMA Bond ETF buyer in Q2 2025 was Stratos Wealth Partners, an estimated $8.81M added.
  • The largest iShares GNMA Bond ETF seller in Q2 2025 was BlackRock, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2025.