iShares GNMA Bond ETF
GNMA
122 hedge funds and large institutions have $287M invested in iShares GNMA Bond ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 11 closing their positions.
3% more capital invested
Capital invested by funds: $278M → $287M (+$8.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 78.52% → 77.8% (-0.72%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 124 → 122 (-2)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
+$12.1M |
| 2 |
BlackRock
New York
|
+$1.33M |
| 3 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
+$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$998K |
| 5 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$3.52M |
| 2 |
JP Morgan Chase
New York
|
-$2.14M |
| 3 |
Goldman Sachs
New York
|
-$1.94M |
| 4 |
Jane Street
New York
|
-$1.41M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
126
Fortitude Financial
Spokane,
Washington
| – | -$1.07M | -25,000 | Closed |
|
127
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$669K | -15,581 | Closed |
|
128
Pathstone Holdings
Englewood,
New Jersey
| – | -$424K | -9,885 | Closed |
|
|
SWA
129
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$241K | -5,612 | Closed |
|
|
FRA
130
FFG Retirement Advisors
Centennial,
Colorado
| – | -$231K | -5,375 | Closed |
|
|
IWC
131
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$201K | -4,693 | Closed |
|
|
D
132
Dentgroup
Baton Rouge,
Louisiana
| – | -$201K | -4,687 | Closed |
|
|
GM
133
GeoWealth Management
Chicago,
Illinois
| – | -$73.1K | -1,702 | Closed |
|
|
HPC
134
HM Payson & Co
Portland,
Maine
| – | -$11.8K | -275 | Closed |
|
GNMA Hedge Fund Activity: Q1 2025 in Review
122 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares GNMA Bond ETF (GNMA) for Q1 2025, worth a combined $287M — up 3.2% from $278M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GNMA and 10 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 39 added.
The largest buyer was Northland Capital Management, adding an estimated $12.1M. The largest seller was Kelman-Lazarov Inc, cutting an estimated $3.52M.
- 122 institutional investors held iShares GNMA Bond ETF (GNMA) as of Q1 2025, down from 124 in Q4 2024.
- Funds reported $287M of iShares GNMA Bond ETF stock for Q1 2025, up 3.2% quarter-over-quarter.
- 10 funds opened new iShares GNMA Bond ETF positions in Q1 2025 and 11 closed out, a net change of -1 holder.
- The largest iShares GNMA Bond ETF buyer in Q1 2025 was Northland Capital Management, an estimated $12.1M added.
- The largest iShares GNMA Bond ETF seller in Q1 2025 was Kelman-Lazarov Inc, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2025.