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iShares GNMA Bond ETF

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: 11 (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: 122118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Tortoise Investment Management
New York
$35.2K
SPF
102
South Plains Financial
Texas
$30.9K
HI
103
Harbour Investments
Wisconsin
$28.9K
PB
104
Pinnacle Bancorp
Nebraska
$26.2K
MFC
105
Mechanics Financial Corp
Ohio
$20.3K
EWA
106
EverSource Wealth Advisors
Alabama
$20K -$19.6K -451 -50%
SAM
107
Smartleaf Asset Management
Massachusetts
$10.9K
SPIA
108
Steward Partners Investment Advisory
New York
$9.76K -$651 -15 -6%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$8.39K +$825 +19 +11%
SNB
110
Security National Bank
Nebraska
$8.26K -$6.51K -150 -44%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$8K
BOJHT
112
Bank of Jackson Hole Trust
Wyoming
$7.69K
FFA
113
Farther Finance Advisors
California
$5.32K
IA
114
IFP Advisors
Florida
$2.68K -$2.52K -58 -49%
ACA
115
Aptus Capital Advisors
Alabama
$2.29K
SWM
116
Spire Wealth Management
Virginia
$1.76K
DFA
117
DHJJ Financial Advisors
Illinois
$1.05K -$12.8K -295 -92%
KGP
118
Keystone Global Partners
Colorado
$219
Wells Fargo
119
Wells Fargo
California
$36 +$43 +1 New
Jane Street
120
Jane Street
New York
-$878K -19,997 Closed
SG
121
StoneX Group
New York
-$650K -14,817 Closed
FTUS
122
Flow Traders U.S.
New York
-$492K -11,206 Closed
ATWA
123
Arbor Trust Wealth Advisors
Michigan
-$393K -8,953 Closed
GS
124
GWN Securities
Florida
-$338K -7,849 Closed
MFG
125
Merit Financial Group
Georgia
-$315K -7,167 Closed

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.